• 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

523.0000 GBp 1.0000 0.19%

As of 11:35:09 ET on 07/11/2014.

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

Open: 520.5000 High - Low: 523.0000 - 518.5000 Primary Exchange: London
Volume: 54,360 52-Week Range: 473.2500 - 616.0000 Beta vs UKX: 0.8596

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  • HSL:LN 523.0000
  • 1D
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524.0000
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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 2014-07-10) 594.9000
Assets (M) (on 2007-10-31) 347.0000
Shares out (M) 74.70
Market Cap (M) 390.69
% Premium -11.92
Average 52-Week % Premium -12.4583
Fund Leveraged N

Dividends for HSL

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-12) 3.0000
Dividend Yield (ttm) 2.02%

Performance for HSL

1-Month +0.71% 1-Year +26.61%
3-Month -10.80% 3-Year +21.60%
Year To Date -7.68% 5-Year +31.05%
Expense Ratio 1.17

Top Fund Holdings for HSL

Filing Date: 05/31/2014
Name Position Value % of Total
Bellway PLC 858,695 11,850,000 2.500%
Spectris PLC 495,470 11,376,000 2.400%
Taylor Wimpey PLC 10,656,385 11,376,000 2.400%
Interserve PLC 1,759,628 11,376,000 2.400%
Paragon Group of Cos PLC/The 2,901,783 10,902,000 2.300%
E2V Technologies PLC 6,348,858 10,428,000 2.200%
Informa PLC 1,930,940 9,954,000 2.100%
Senior PLC 3,200,540 9,480,000 2.000%
WS Atkins PLC 722,010 9,480,000 2.000%
Victrex PLC 502,124 9,006,000 1.900%

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

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