Fact sheet: Henderson UK & Irish Sm Cos

Fund information

Fund name
Henderson UK & Irish Smaller Companies I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Adam McConkey
since 24/09/2010
Fund objective
The fund aims to provide long-term capital growth by investing in UK and Irish smaller company shares.
Benchmark
NUMIS + AIM (excl Investment Companies and companies with a market cap < £1bn
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.36 %

1 Year rank in sector

36/49

Sector

UT UK Smaller Companies

Yield

0.5

Fund size

£ 179.1 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.3834%
  • Money Market
    8.9191%
  • North America
    0.4274%
  • Global Emerging Markets
    0.2701%
  • Industrials
    22.8%
  • Consumer Services
    16.5%
  • Financials
    14.6%
  • Health Care
    12.3%
  • Money Market
    8.9%
  • International Equities
    90.7484%
  • Money Market
    8.9191%
  • Global Fixed Interest
    0.3325%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.48 %17.61 %23.35 %21.58 %98.29 %
Sector3.81 %21.77 %26.71 %41.07 %123.09 %
Rank within sector17 / 4942 / 4936 / 4947 / 4744 / 45
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.15 %5.7 %4.52 %-0.2 %34.67 %
Sector16.65 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector41 / 4932 / 4847 / 4821 / 4734 / 46
Quartile th4 th3 rd4 th2 nd3 rd

Risk statistics

Alpha-5.19
Beta1.02
Sharpe0.13
Volatility11.63
Tracking error4.66
Information ratio-1.1
R-Squared0.84

Price movement

52 week high611.9
52 week low441.3
Current bid price0
Current offer price0
Current mid price611.6

Holdings by region

  • 90.3834% UK
  • 8.9191% Money Market
  • 0.4274% North America
  • 0.2701% Global Emerging Markets

Holdings by sector

  • 22.8% Industrials
  • 16.5% Consumer Services
  • 14.6% Financials
  • 12.3% Health Care
  • 8.9% Money Market
  • 8.4% Technology
  • 6% Oil & Gas
  • 5.3% Consumer Goods
  • 4.3% Basic Materials
  • 0.7% Telecommunications

Holdings by asset type

  • 90.7484% International Equities
  • 8.9191% Money Market
  • 0.3325% Global Fixed Interest

Individual holdings

  • 3.5% CARETECH HLDGS PLC
  • 3% SPORTECH
  • 2.3% MARKET TECH HLDG LTD
  • 2.2% NANOCO GROUP PLC
  • 2.1% CAMBIAN GRP PLC
  • 2% ALDERMORE GROUP PLC
  • 2% IMAGINATION TECHNOLOGIES GROUP
  • 1.9% FUTURA MEDICAL
  • 1.8% COSTAIN GROUP
  • 1.7% 888 HLDGS