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Henderson - UK and Irish Smaller Companies Fund

GAUIRRA:LN
517.10
GBp
0.00
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
494.20 - 570.20
1 Yr Return
-4.51%
YTD Return
-4.49%
Previous Close
517.10
52Wk Range
494.20 - 570.20
1 Yr Return
-5.10%
YTD Return
-4.49%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/29/2016)
517.1
Total Assets (m GBP) (on 03/31/2016)
161.133
Inception Date
01/20/2003
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROB GILES / ADAM MCCONKEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
7.16 m 5.98 m 3.86
3.16 m 5.96 m 3.85
4.02 m 5.22 m 3.37
2.29 m 4.30 m 2.77
1.64 m 3.95 m 2.55
1.92 m 3.38 m 2.18
5.60 m 2.96 m 1.91
18.71 m 2.95 m 1.90
593.75 k 2.90 m 1.87
20.64 m 2.89 m 1.86
Profile
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.
Address
Gartmore Investment Funds Series I
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
Phone
44-870-601-6133