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
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

Quick stats

1 Year return

27.61 %

1 Year rank in sector

6/18

Sector

IT UK Smaller Companies

Yield

2.0632

Fund size

£ 578.2 m

FE Risk score

138

NAV

907.4

Discount/Premium

+-14.536

Gearing

100

Top in sector

Holdings snapshot

  • UK
    108.71%
  • Money Market
    -8.71%
  • Industrials
    38.1629%
  • Financials
    20.2006%
  • Consumer Services
    15.5311%
  • Health Care
    10.7838%
  • Consumer Goods
    7.8692%
  • UK Equities
    108.71%
  • Money Market
    -8.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.64 %18.07 %27.61 %56.73 %193.57 %
Sector-0.9 %18.09 %26.26 %49.79 %146.23 %
Rank within sector13 / 1911 / 186 / 188 / 163 / 16
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund17.9 %-2.31 %27.62 %-0.52 %55.67 %
Sector17.24 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector10 / 1810 / 188 / 178 / 167 / 16
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.82
Beta1.19
Sharpe0.75
Volatility16.73
Tracking error9.11
Information ratio0.13
R-Squared0.71

Price movement

52 week high804.25
52 week low522
Current bid price773
Current offer price778
Current mid price775.5

Holdings by region

  • 108.71% UK
  • -8.71% Money Market

Holdings by sector

  • 38.1629% Industrials
  • 20.2006% Financials
  • 15.5311% Consumer Services
  • 10.7838% Health Care
  • 7.8692% Consumer Goods
  • 7.4283% Technology
  • 5.0073% Basic Materials
  • 2.7888% Oil & Gas
  • 0.9394% Telecommunications
  • -8.7115% Money Market

Holdings by asset type

  • 108.71% UK Equities
  • -8.71% Money Market

Individual holdings

  • 3.7% NMC HEALTH PLC
  • 3.3% BELLWAY
  • 2.6% MELROSE INDUSTRIES PLC
  • 2.4% PARAGON GROUP OF COMPANIES
  • 2.2% ATKINS WS ORD GBP0.00
  • 2.1% CLINIGEN GROUP PLC
  • 2% INTERMEDIATE CAPITAL GROUP
  • 1.9% RENISHAW PLC
  • 1.7% PLAYTECH PLC
  • 1.6% VICTREX