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Henderson UK & Irish Sm Cos

Ranked 32 out of 54 in - UK Smaller Companies over 12 months
All calculations are in GBP

Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from United Kingdom and Irish smaller companies equity markets, by investing in smaller companies having their registered office in the United Kingdom and Ireland, smaller companies that do not have their registered office in the United Kingdom and Ireland but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in the United Kingdom and Ireland. The return will be a combination of capital and income returns.

Performance

UK Smaller Companies over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -2.8% 4.6% -2.4% -1.5% -3.4%
2013 34.5% 12.3% -0.3% 12.5% 6.8%
2012 25.0% 13.4% -6.5% 12.7% 4.6%
2011 -13.9% 0.1% 1.8% -12.0% -3.9%
2010 21.4% 1.8% -6.3% 9.9% 15.9%
2009 62.7% 2.1% 31.5% 24.4% -2.6%
2008 -45.7% -6.6% -0.1% -17.8% -29.2%
2007 -8.7% 4.5% 3.4% -5.6% -10.5%
2006 18.4% 10.6% -4.3% 1.4% 10.4%
2005 14.3% 8.9% -4.7% 10.8% -0.7%
2004 20.5% 11.0% -0.9% -0.1% 9.5%
2003 51.0% -7.5% 29.6% 15.4% 9.2%
2002 -31.7% -5.1% -10.5% -20.6% 1.3%
2001 -25.1% -11.9% -2.8% -26.9% 19.7%
2000 17.2% 25.7% -7.5% 8.3% -6.9%
1999 94.3% 14.8% 4.3% 7.2% 51.4%
1998 -8.5% 17.3% 2.8% -21.9% -3.0%
1997 22.4% 11.6% -3.3% 6.4% 6.6%
1996 41.8% 18.5% 11.8% 3.6% 3.3%
1995 10.8% 2.3% 8.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
GBP Cash 4.92
Innovation Group PLC ORD 3.48
Sepura PLC ORD 3.33
Management Consulting Group PLC ORD 2.32
GVC Holdings PLC ORD 2.08
Earthport PLC ORD 2.07
Eland Oil & Gas PLC ORD 2.01
Caretech Holdings PLC ORD 1.91
Spirit Pub Company PLC ORD 1.86
Nanoco Group PLC ORD 1.85
31/08/2014

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date30/12/1994
  • Share Class size156Mn
  • Base currencyGBP
  • ISIN GB0032442252

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).