Fact sheet: Hndrsn SmCos IT

Fund information

Fund name
Henderson Smaller Companies Investment Trust Ord
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager(s)
Neil Hermon
since 01/11/2002
Fund objective
To maximise shareholder total returns by investing mainly in smaller companies in the United Kingdom.
Benchmark
Numis Smaller Companies (ex ITs)
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.05 %

1 Year rank in sector

8/17

Sector

IT UK Smaller Companies

Yield

2.1635

Fund size

£ 621.5 m

FE Risk score

131

NAV

972.5

Discount/Premium

+-14.4473

Gearing

109

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    35.31%
  • Financials
    19.99%
  • Consumer Services
    16.54%
  • Health Care
    11.15%
  • Technology
    8.84%
  • International Equities
    107.99%
  • Money Market
    -7.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.87 %15.07 %33.05 %87.55 %163.66 %
Sector3.09 %10.69 %26.33 %73.49 %131.97 %
Rank within sector4 / 198 / 178 / 176 / 157 / 15
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund28.82 %-2.31 %27.62 %-0.52 %55.67 %
Sector24.03 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector8 / 179 / 177 / 167 / 156 / 15
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-1.52
Beta1.18
Sharpe0.87
Volatility16.14
Tracking error8.43
Information ratio0.09
R-Squared0.73

Price movement

52 week high832
52 week low587.5
Current bid price830
Current offer price832
Current mid price832

Holdings by region

  • 100% UK

Holdings by sector

  • 35.31% Industrials
  • 19.99% Financials
  • 16.54% Consumer Services
  • 11.15% Health Care
  • 8.84% Technology
  • 7.87% Consumer Goods
  • 4.88% Basic Materials
  • 2.4% Oil & Gas
  • 1% Telecommunications
  • -7.99% Money Market

Holdings by asset type

  • 107.99% International Equities
  • -7.99% Money Market

Individual holdings

  • 3.8% NMC HEALTH PLC
  • 3.4% BELLWAY
  • 2.6% CLINIGEN GROUP PLC
  • 2.5% RENISHAW PLC
  • 2.3% MELROSE INDUSTRIES PLC
  • 2.2% INTERMEDIATE CAPITAL GROUP
  • 1.9% PARAGON BANKING GROUP PLC
  • 1.6% PLAYTECH PLC
  • 1.6% VICTREX PLC
  • 1.5% SANNE GROUP PLC