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Henderson Smaller Companies (Ordinary Share) HSL

UK Smaller Companies

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Estimated NAV

907.00

Share Price

782.18

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Smaller Companies (Ordinary Share) Price 59.10%
Henderson Smaller Companies (Ordinary Share) NAV 55.21%
FTSE SmallCap (ex Inv Cos) 37.53%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 782.8 -13.7% 907.00 911.00
20 Sep
109% 2.30%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Henderson Smaller Companies (Ordinary Share) Price27.99-1.2325.85
Henderson Smaller Companies (Ordinary Share) NAV17.697.8822.25
FTSE SmallCap (ex Inv Cos)9.249.0715.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Bellway PLC 3.40%
NMC Health PLC 3.40%
Melrose Industries PLC 2.40%
Clinigen Group PLC 2.30%
Intermediate Capital Group 2.30%
Renishaw 2.20%
Paragon Group Companies Plc 2.00%
Paysafe Group 1.70%
Victrex PLC 1.60%
Playtech Ltd. 1.60%

Sectors weighting

FTSE 250 (inc IC) 60.00%
UK AIM/ISDX 21.30%
FTSE small cap inc IC 17.90%
Cash/Cash Equivalent 0.50%
FTSE Fledgling (inc IC) 0.40%

Regional weighting

UK 100.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 16 Dec 1887
  • Currency GBX
  • Domicile UK
  • Share Price 782.18
  • Share Type Ordinary Share
  • TIDM HSL
  • ISIN GB0009065060
  • Shares Issued (M) 75
  • Market Capital (£M) 584.73
  • Gross Assets (£M) 737.04
  • Net Assets (£M) 677.68
  • TER (%) 0.44
  • Historic Dividend Yield (%) 2.30
  • Last AGM 23 Sep 2016
  • Next AGM 25 Sep 2017
  • Last Annual Report Date 22 Aug 2017
  • Next due Report Date 30 Nov 2017
  • Next due Report Type I/R
  • Objective:

  • To maximise shareholder's total returns by investing in smaller companies those are quoted in the United Kingdom.
  • Management Group(s):

  • Henderson Global Investors Ltd
  • Henderson Global Investors Ltd
  • Janus Henderson Investors
  • Managed by:

  • Neil Hermon Start: 01 Nov 2002
  • Management Contract & Fees:

    The management agreement provides for the percentage rates to be reviewed every three years. The base management fee is 0.0875% per quarter, calculated quarterly in advance on the value of the net assets. The notice period under the management agreement is 6 months. The performance fee is calculated as 15% of any outperformance of the benchmark, on a total return basis, over the Company's accounting year, subject to a limit on the total management fees payable in any one year of 0.9% of the average value of the net assets of the Company during the year (calculated monthly). No performance fee will be payable if the net asset value per share on the last day of the Company's year, calculated, in accordance with the Company's accounting policies, net of costs (including any performance fee) is equal to or lower than the NAV per share as at the preceding year end. Any underperformance relative to the benchmark or any unrewarded outperformance will be carried forward and set against any outperformance or underperformance respectively in subsequent years.

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