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  • 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

587.60 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.93% 3-Month: +7.88% 3-Year: +21.25% 52-Week Range: 515.40 - 606.10
1-Month: +1.01% 1-Year: +2.84% 5-Year: +20.31% Beta vs SMXX: 1.04

Mutual Fund Chart for HEEFCYI

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  • HEEFCYI:LN 587.60
  • 1M
  • 1Y
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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 2015-01-28) 587.60
Assets (M) (on 2014-11-28) 104.94
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: 09/30/2014
Name Position Value % of Total
Bellway PLC 190,000 2,977,300 2.809%
Taylor Wimpey PLC 2,500,000 2,820,000 2.660%
E2V Technologies PLC 1,600,000 2,576,000 2.430%
AA PLC 775,000 2,499,375 2.358%
Interserve PLC 400,000 2,398,000 2.262%
Paragon Group of Cos PLC/The 676,041 2,312,060 2.181%
Informa PLC 445,000 2,176,050 2.053%
WS Atkins PLC 161,000 2,120,370 2.000%
Senior PLC 770,000 2,065,140 1.948%
Howden Joinery Group PLC 600,000 2,034,600 1.919%

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

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