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Henderson UK & Europe Funds - UK Smaller Companies Fund

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HETRUKI:LN
518.60
GBp
9.90
1.87%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
518.60 - 603.80
1 Yr Return
-1.84%
YTD Return
-11.85%
Previous Close
528.50
52Wk Range
518.60 - 603.80
1 Yr Return
-1.33%
YTD Return
-11.85%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
518.6
Total Assets (m GBP) (on 01/29/2016)
128.954
Inception Date
01/20/1983
Last Dividend (on 07/01/2015)
3.8544
Dividend Indicated Gross Yield
0.83%
Fund Managers
NEIL HERMON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Bellway PLC 190.00 k 2.98 m 2.81
Taylor Wimpey PLC 2.50 m 2.82 m 2.66
e2v technologies PLC 1.60 m 2.58 m 2.43
AA PLC 775.00 k 2.50 m 2.36
Interserve PLC 400.00 k 2.40 m 2.26
Paragon Group of Cos PLC/The 676.04 k 2.31 m 2.18
Informa PLC 445.00 k 2.18 m 2.05
WS Atkins PLC 161.00 k 2.12 m 2.00
Senior PLC 770.00 k 2.07 m 1.95
Howden Joinery Group PLC 600.00 k 2.03 m 1.92
Profile
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.
ADDRESS
Henderson UK & Europe Funds
4 Broadgate, London
EC2M 2DA
United Kingdom
PHONE
44-800-832-832