• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Henderson UK & Europe Funds - UK Smaller Companies Fund

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HEEFCYI:LN

545.90 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Henderson UK & Europe Funds - UK Smaller Companies Fund (HEEFCYI)

Year To Date: -3.77% 3-Month: -5.36% 3-Year: +16.41% 52-Week Range: 504.20 - 606.10
1-Month: -1.09% 1-Year: +8.40% 5-Year: +23.85% Beta vs SMXX: 1.01

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  • HEEFCYI:LN 551.00
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Fund Profile & Information for HEEFCYI

Henderson UK & Europe Funds - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests mainly in smaller United Kingdom companies.

Inception Date: 09-04-2000 Telephone: 44-800-832-832
Managers: NEIL HERMON
Web Site: www.henderson.com

Fundamentals for HEEFCYI

NAV (on 2014-07-23) 551.00
Assets (M) (on 2014-06-30) 119.48
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HEEFCYI

Dividend Type Estimated
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 4.54
Dividend Yield (ttm) -

Fees & Expenses for HEEFCYI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for HEEFCYI

Filing Date: 04/30/2014
Name Position Value % of Total
Bellway PLC 217,000 3,122,630 2.507%
Interserve PLC 446,892 2,953,956 2.371%
Taylor Wimpey PLC 2,750,000 2,890,250 2.320%
Spectris PLC 126,000 2,803,500 2.250%
E2V Technologies PLC 1,653,175 2,756,669 2.213%
Paragon Group of Cos PLC/The 725,000 2,595,500 2.083%
Informa PLC 510,000 2,459,730 1.974%
Victrex PLC 127,000 2,363,470 1.897%
WS Atkins PLC 183,000 2,347,890 1.885%
Senior PLC 820,000 2,343,560 1.881%

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

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