• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Henderson Smaller Companies Investment Trust PLC/The

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HSL:LN

553.2500 GBp 0.2500 0.05%

As of 07:35:17 ET on 12/24/2014.

Snapshot for Henderson Smaller Companies Investment Trust PLC/The (HSL)

Open: 547.0000 High - Low: 553.2500 - 547.0000 Primary Exchange: London
Volume: 17,981 52-Week Range: 468.5000 - 616.0000 Beta vs UKX: 0.8952

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  • HSL:LN 553.2500
  • 1D
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553.0000
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Fund Profile & Information for HSL

The Henderson Smaller Companies Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise long-term returns by investing in a UK portfolio of smaller companies. The benchmark is the Hoare Govett Smaller Companies (ex Investment Companies) Index.

Inception Date: 1989-09-18 Telephone: 44-845-712-5432
Managers: NEIL HERMON
Web Site: www.henderson.com

Fundamentals for HSL

NAV (on 2014-12-22) 626.5000
Assets (M) (on 2007-10-31) 347.0000
Shares out (M) 74.70
Market Cap (M) 413.29
% Premium -13.01
Average 52-Week % Premium -12.6646
Fund Leveraged N

Dividends for HSL

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-17) 8.0000
Dividend Yield (ttm) 2.21%

Performance for HSL

1-Month +3.60% 1-Year +2.32%
3-Month +5.38% 3-Year +32.05%
Year To Date -0.83% 5-Year +27.04%
Expense Ratio 1.17

Top Fund Holdings for HSL

Filing Date: 11/30/2014
Name Position Value % of Total
Bellway PLC 801,463 14,816,000 3.200%
Taylor Wimpey PLC 10,350,223 13,890,000 3.000%
Paragon Group of Cos PLC/The 2,871,660 12,038,000 2.600%
E2V Technologies PLC 6,432,417 11,112,000 2.400%
AA PLC 3,078,116 11,112,000 2.400%
Howden Joinery Group PLC 2,604,449 10,186,000 2.200%
Interserve PLC 1,754,694 10,186,000 2.200%
WS Atkins PLC 736,137 10,186,000 2.200%
Senior PLC 3,341,754 9,260,000 2.000%
Informa PLC 1,921,959 9,260,000 2.000%

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

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