Fact sheet: Henderson UK Smaller Cos

Fund information

Fund name
Henderson UK Smaller Companies I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Andrew Stack
since 30/09/2001
Fund objective
To aim to provide capital growth by investing primarily in United Kingdom smaller companies.
Benchmark
NUMIS Smaller Companies (ex Investment Companies) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.57 %

1 Year rank in sector

24/49

Sector

UT UK Smaller Companies

Yield

1.3

Fund size

£ 147.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    34.8%
  • Financials
    18.9%
  • Consumer Services
    14.5%
  • Health Care
    9.6%
  • Consumer Goods
    7.2%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.31 %25.1 %27.57 %52.18 %158.27 %
Sector3.96 %21.53 %26.84 %40.79 %122.65 %
Rank within sector23 / 4910 / 4924 / 4918 / 4712 / 45
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.61 %8.36 %15.92 %1.68 %39.56 %
Sector16.42 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector24 / 4925 / 4828 / 4818 / 4719 / 46
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.92
Beta1.17
Sharpe0.77
Volatility12.83
Tracking error4.07
Information ratio0.61
R-Squared0.92

Price movement

52 week high852.8
52 week low582.7
Current bid price0
Current offer price0
Current mid price852.8

Holdings by region

  • 100% UK

Holdings by sector

  • 34.8% Industrials
  • 18.9% Financials
  • 14.5% Consumer Services
  • 9.6% Health Care
  • 7.2% Consumer Goods
  • 6.9% Technology
  • 4.6% Basic Materials
  • 2.6% Oil & Gas
  • 0.9% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 3.6% NMC HEALTH PLC
  • 3.3% BELLWAY
  • 2.5% MELROSE INDUSTRIES PLC
  • 2.4% PARAGON GROUP OF COMPANIES
  • 2.2% ATKINS(WS)
  • 2.1% CLINIGEN GROUP PLC
  • 2% INTERMEDIATE CAPITAL GROUP
  • 1.9% RENISHAW PLC
  • 1.7% PLAYTECH PLC
  • 1.6% VICTREX