• 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

535.50 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +0.94% 3-Month: -2.42% 3-Year: +12.21% 52-Week Range: 456.20 - 562.50
1-Month: -3.51% 1-Year: +18.00% 5-Year: +16.89% Beta vs UKX: 0.57

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  • GAUIRRA:LN 535.50
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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 2014-07-11) 535.50
Assets (M) (on 2014-06-30) 192.79
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: 03/31/2014
Name Position Value % of Total
Innovation Group PLC 20,397,987 7,088,300 3.633%
Sepura PLC 3,992,318 5,559,303 2.849%
Caretech Holdings PLC 1,556,917 3,697,678 1.895%
Spirit Pub Co PLC 4,371,899 3,552,168 1.820%
Management Consulting Group PL 16,053,295 3,531,725 1.810%
Safestore Holdings PLC 1,438,923 3,410,248 1.748%
Regenersis PLC 862,458 3,406,709 1.746%
Eland Oil & Gas PLC 2,784,592 3,404,164 1.745%
LSL Property Services PLC 779,753 3,389,976 1.737%
Vectura Group PLC 2,017,546 3,091,889 1.585%

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

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