• 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

563.20 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: -1.12% 3-Month: +2.95% 3-Year: +25.79% 52-Week Range: 511.60 - 606.10
1-Month: +3.95% 1-Year: +9.79% 5-Year: +21.88% Beta vs SMXX: 1.04

Mutual Fund Chart for HEEFCYI

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  • HEEFCYI:LN 566.20
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  • 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 2014-08-20) 566.20
Assets (M) (on 2014-07-31) 105.56
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: 05/31/2014
Name Position Value % of Total
Bellway PLC 217,000 2,994,600 2.434%
Taylor Wimpey PLC 2,750,000 2,978,250 2.420%
Spectris PLC 126,000 2,892,960 2.351%
Interserve PLC 446,892 2,889,157 2.348%
Paragon Group of Cos PLC/The 750,000 2,817,750 2.290%
E2V Technologies PLC 1,653,175 2,715,340 2.207%
Informa PLC 496,936 2,561,705 2.082%
Senior PLC 820,000 2,428,840 1.974%
WS Atkins PLC 183,000 2,402,790 1.953%
Victrex PLC 127,000 2,292,350 1.863%

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

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