• 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

532.70 GBp 1.00 0.19%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +0.41% 3-Month: -1.82% 3-Year: +17.46% 52-Week Range: 493.70 - 562.50
1-Month: -0.11% 1-Year: +7.14% 5-Year: +11.52% Beta vs UKX: 0.60

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  • GAUIRRA:LN 532.70
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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: ROBERT GILES / ADAM MCCONKEY
Web Site: www.gartmore.com

Fundamentals for GAUIRRA

NAV (on 2014-10-01) 532.70
Assets (M) (on 2014-09-26) 185.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for GAUIRRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.21
Dividend Yield (ttm) 0.15

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: 07/31/2014
Name Position Value % of Total
Innovation Group PLC 21,397,987 6,633,376 3.536%
Sepura PLC 4,342,318 6,361,496 3.391%
Eland Oil & Gas PLC 3,762,639 4,204,749 2.241%
Earthport PLC 8,920,943 3,925,215 2.092%
GVC Holdings PLC 882,530 3,852,243 2.053%
Caretech Holdings PLC 1,460,527 3,629,410 1.935%
Management Consulting Group PL 16,053,295 3,571,858 1.904%
Powerflute OYJ 9,039,060 3,457,440 1.843%
Spirit Pub Co PLC 4,621,899 3,373,986 1.798%
Sportech PLC 3,760,961 3,243,829 1.729%

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

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