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  • Fund Type: OEIC
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Henderson - UK and Irish Smaller Companies Fund

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GAUIRRA:LN

530.10 GBp 0.80 0.15%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Henderson - UK and Irish Smaller Companies Fund (GAUIRRA)

Year To Date: +0.68% 3-Month: +1.59% 3-Year: +14.22% 52-Week Range: 488.90 - 562.50
1-Month: +2.12% 1-Year: -5.24% 5-Year: +11.81% Beta vs UKX: 0.59

Mutual Fund Chart for GAUIRRA

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  • GAUIRRA:LN 530.10
  • 1M
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Fund Profile & Information for GAUIRRA

Henderson - UK and Irish Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests mainly in smaller UK companies.

Inception Date: 01-20-2003 Telephone: 44-870-601-6133
Managers: ROB GILES / ADAM MCCONKEY
Web Site: www.gartmore.com

Fundamentals for GAUIRRA

NAV (on 2015-03-05) 530.10
Assets (M) (on 2015-02-27) 178.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for GAUIRRA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.04

Fees & Expenses for GAUIRRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for GAUIRRA

Filing Date: 01/31/2015
Name Position Value % of Total
Innovation Group PLC 29,134,533 8,521,851 4.902%
Sepura PLC 4,467,318 6,700,977 3.855%
Nanoco Group PLC 5,234,392 4,972,672 2.860%
Powerflute OYJ 9,039,060 4,609,921 2.652%
British Polythene Industries P 600,670 3,856,301 2.218%
Earthport PLC 8,385,115 3,605,599 2.074%
Caretech Holdings PLC 1,577,732 3,542,008 2.038%
Sportech PLC 4,941,936 3,138,129 1.805%
Redcentric PLC 2,131,447 3,037,312 1.747%
Plant Health Care PLC 2,763,621 2,984,711 1.717%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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