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
OEIC
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

20.07 %

1 Year rank in sector

34/49

Sector

UT UK Smaller Companies

Yield

1.5

Fund size

£ 146.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.3%
  • Money Market
    0.7%
  • Industrials
    32.4%
  • Financials
    18.5%
  • Consumer Services
    15.2%
  • Health Care
    10.2%
  • Technology
    8.2%
  • UK Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.81 %11.63 %20.07 %51.86 %121.23 %
Sector-0.13 %11.64 %22.49 %44.91 %105.74 %
Rank within sector38 / 5029 / 4934 / 4923 / 4825 / 45
Quartile th4 th3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.56 %8.36 %15.92 %1.68 %39.56 %
Sector18.62 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector33 / 4925 / 4828 / 4818 / 4719 / 46
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-0.7
Beta1.16
Sharpe0.88
Volatility12.87
Tracking error4.13
Information ratio0.27
R-Squared0.91

Price movement

52 week high873.1
52 week low669.7
Current bid price0
Current offer price0
Current mid price859.7

Holdings by region

  • 99.3% UK
  • 0.7% Money Market

Holdings by sector

  • 32.4% Industrials
  • 18.5% Financials
  • 15.2% Consumer Services
  • 10.2% Health Care
  • 8.2% Technology
  • 7.2% Consumer Goods
  • 4.5% Basic Materials
  • 2.2% Oil & Gas
  • 0.9% Telecommunications
  • 0.7% Money Market

Holdings by asset type

  • 99.3% UK Equities
  • 0.7% Money Market

Individual holdings

  • 3.7% NMC HEALTH PLC
  • 3.3% BELLWAY
  • 2.6% CLINIGEN GROUP PLC
  • 2.5% RENISHAW PLC
  • 2.3% MELROSE INDUSTRIES PLC
  • 2.2% INTERMEDIATE CAPITAL GROUP
  • 1.9% PARAGON GROUP OF COMPANIES
  • 1.6% PLAYTECH PLC
  • 1.6% VICTREX
  • 1.5% SANNE GROUP PLC