YHD - Delayed Quote • GBp
Henderson UK & Irish Smlr Coms A Acc (GB0032442252.L)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for GB0032442252.L
DELL
- Previous Close
539.00 - YTD Return -4.49%
- Expense Ratio 0.00%
- Category UK Small-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 155.86M
- Beta (5Y Monthly) 0.78
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 88.41%
- Last Dividend 0.00
- Inception Date Dec 30, 1994
The OMW Henderson UK & Irish Smaller Companies fund invests solely in the Henderson UK & Irish Smaller Companies fund, a sub fund of Henderson Investment Funds Series I, a UK authorised OEIC managed by Henderson Investment Funds Limited. The underlying fund seeks 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 or 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 underlying fund may be denominated in or hold assets in a currency other than Sterling.
Henderson Investment Funds Ltd
Fund Family
UK Small-Cap Equity
Fund Category
155.86M
Net Assets
1994-12-30
Inception Date
Performance Overview: GB0032442252.L
Trailing returns as of 4/30/2016. Category is UK Small-Cap Equity.
Holdings: GB0032442252.L
Top 10 Holdings (24.38% of Total Assets)
Sector Weightings
SectorGB0032442252.L
Technology 19.05%
Consumer Cyclical 18.37%
Industrials 16.47%
Healthcare 15.30%
Financial Services 9.13%
Consumer Defensive 6.69%
Real Estate 5.73%
Energy 4.33%
Basic Materials 4.09%
Utilities 0.56%
Communication Services 0.29%
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