- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Henderson - UK and Irish Smaller Companies Fund
+ Add to WatchlistGAUIRRA:LN
459.74 GBp 0.48 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Henderson - UK and Irish Smaller Companies Fund (GAUIRRA)
| Year To Date: | +16.46% | 3-Month: | +5.33% | 3-Year: | +15.37% | 52-Week Range: | 329.10 - 459.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.00% | 1-Year: | +37.97% | 5-Year: | +6.16% | Beta vs UKX: | 0.63 |
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: | ROBERT GILES / ADAM MCCONKEY | ||
| Web Site: | www.gartmore.com | ||
Fundamentals for GAUIRRA
| NAV | (on 2013-05-22) 459.74 |
|---|---|
| Assets (M) | (on 2013-05-22) 172.97 |
| 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) | 0.10 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Innovation Group PLC | 31,837,560 | 7,959,390 | 4.734% |
| Quintain Estates & Development | 7,465,594 | 5,169,924 | 3.075% |
| Management Consulting Group PL | 18,127,159 | 4,984,969 | 2.965% |
| Sepura PLC | 4,783,537 | 4,592,196 | 2.732% |
| Northgate PLC | 1,242,113 | 4,136,236 | 2.460% |
| Paragon Group of Cos PLC | 1,213,248 | 3,787,760 | 2.253% |
| Nanoco Group PLC | 1,927,726 | 3,373,521 | 2.007% |
| Communisis PLC | 6,394,712 | 3,197,356 | 1.902% |
| Caretech Holdings PLC | 1,904,384 | 3,142,234 | 1.869% |
| Vectura Group PLC | 3,229,039 | 2,994,934 | 1.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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