Henderson UK Smaller Companies I Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB0007447625

Fund Type:

OEIC

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482.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2013
  • Change: -8.50p
  • Change %: -1.73%
  • Currency: GBP
  • YTD change: 62.50p
  • YTD %: 14.87%

Holdings Breakdown

Holding Chart
Key % Net Assets
Informa 3.6%
WSP 3.5%
Croda International 3.0%
Spectris 2.8%
Other 87.1%

Top 10 Holdings

Name % Net Assets
Informa 3.6%
WSP 3.5%
Croda International 3.0%
Spectris 2.8%
Victrex 2.6%
Domino Printing 2.5%
E2V Technologies 2.2%
SPECTRIS GROUP 2.1%
Premier Oil 1.9%
Melrose 1.8%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial40.30%
Consumer Services11.90%
Financials11.60%
Technology10.10%
Basic Materials10.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-May-2013
NAV 482.70p
Currency GBP
Change -8.50p
% -1.73%
YTD change 62.50p
YTD % 14.87%

Fund Facts

Fund Inception 20/01/1983
Fund Manager Neil Harmon
TER 0.82 (31-Dec-2011)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.22

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