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
OEIC
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 Smaller Companies AIM (ex IT) Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.14 %

1 Year rank in sector

43/49

Sector

UT UK Smaller Companies

Yield

0.6

Fund size

£ 176.2 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.33%
  • Money Market
    7.48%
  • Global Emerging Markets
    0.19%
  • Industrials
    25.2%
  • Consumer Services
    16.7%
  • Health Care
    15.1%
  • Financials
    12.2%
  • Technology
    9.7%
  • International Equities
    92.52%
  • Money Market
    7.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.67 %9.21 %17.14 %25.36 %78.9 %
Sector0.23 %10.69 %22.89 %44.8 %106.18 %
Rank within sector48 / 5035 / 4943 / 4946 / 4844 / 45
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.7 %5.7 %4.52 %-0.2 %34.67 %
Sector18.88 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector42 / 4932 / 4847 / 4821 / 4734 / 46
Quartile th4 th3 rd4 th2 nd3 rd

Risk statistics

Alpha-4.8
Beta1.01
Sharpe0.39
Volatility11.77
Tracking error4.9
Information ratio-0.97
R-Squared0.83

Price movement

52 week high628.6
52 week low499.4
Current bid price0
Current offer price0
Current mid price612.8

Holdings by region

  • 92.33% UK
  • 7.48% Money Market
  • 0.19% Global Emerging Markets

Holdings by sector

  • 25.2% Industrials
  • 16.7% Consumer Services
  • 15.1% Health Care
  • 12.2% Financials
  • 9.7% Technology
  • 7.5% Money Market
  • 4.4% Consumer Goods
  • 4.3% Oil & Gas
  • 3.1% Basic Materials
  • 1.8% Telecommunications

Holdings by asset type

  • 92.52% International Equities
  • 7.48% Money Market

Individual holdings

  • 4.7% CAMBIAN GRP PLC
  • 3.2% SPORTECH
  • 3% CARETECH HLDGS PLC
  • 2.3% ELAND OIL & GAS PLC
  • 1.9% ALDERMORE GROUP PLC
  • 1.9% IQE PLC
  • 1.8% SAFECHARGE INTL GROUP LTD
  • 1.7% CONVIVIALITY PLC
  • 1.7% ON THE BEACH GROUP PLC
  • 1.6% MYSALE GROUP PLC