Henderson UK Smlr Coms Z

The fund’s objective is to provide capital growth by investing primarily in United Kingdom smaller companies.

Key stats

Management firm  Henderson Investment Funds Ltd.
12 month yield  2.47%
Fund currency  GBP
Net Assets Date  2011-07-31
Net Assets  £69,660,919
Launch Date  2000-01-01
ISIN  GB00B020H958
SEDOL  B020H95
Manager 1 Name  Neil Hermon
Fund Strategy  UK Small-Cap Equity
IMA Sector  UK Smaller Companies
Benchmark  HGSC Ex Invt Com TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -1.79%
Return - 2 Months  -2.34 %
Return - 3 Months  -1.40%
Return - 6 Months  3.28 %
Return - 9 months  15.59 %
Return - 12 Months  33.01%
Annualized return 24 months  33.47 %
Annualized return 36 months  14.55 %
Annualized return 48 months  3.91 %
Annualized return 60 months  8.05 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  5.17%

Charges

Initial  0.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  201 Bishopsgate
Contact Address 2  London EC2M 3AE.
Contact Address 3  Chicago IL60611
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Henderson Investment Funds Ltd.
Web Address  www.henderson.com
Email contact  help@henderson.com
Phone  08459 46 46 46

Price

Last Price Date  2014-12-04
Pre-tax nav  3.84
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.03
Price change (percentage)  0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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