• 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

531.80 GBp 1.50 0.28%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -0.04% 3-Month: -2.89% 3-Year: +16.72% 52-Week Range: 478.40 - 562.50
1-Month: -0.47% 1-Year: +11.17% 5-Year: +12.81% Beta vs UKX: 0.60

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  • GAUIRRA:LN 531.80
  • 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: ROBERT GILES / ADAM MCCONKEY
Web Site: www.gartmore.com

Fundamentals for GAUIRRA

NAV (on 2014-08-29) 531.80
Assets (M) (on 2014-07-31) 188.23
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: 06/30/2014
Name Position Value % of Total
Innovation Group PLC 20,397,987 6,935,316 3.601%
Sepura PLC 4,255,399 6,383,099 3.314%
Management Consulting Group PL 16,053,295 3,993,257 2.073%
Caretech Holdings PLC 1,460,527 3,673,225 1.907%
GVC Holdings PLC 811,296 3,573,759 1.855%
Eland Oil & Gas PLC 3,156,035 3,503,199 1.819%
Earthport PLC 8,140,589 3,500,453 1.817%
Sportech PLC 3,760,961 3,469,487 1.801%
Spirit Pub Co PLC 4,621,899 3,420,205 1.776%
Powerflute OYJ 8,705,980 3,406,215 1.768%

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

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