Henderson UK Smaller Companies I Acc (FUND:0744762) - Overview

Fund Report

Henderson UK Smaller Companies Fund I Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameNeil Hermon
Inception Date30/11/1989
NAV 09/12/2016GBX 703.00
Day Change0.33%
12 Month Yield1.56%
ISINGB0007447625
SEDOL0744762
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016125.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund35.4639.561.6815.921.13
Category24.6239.58-1.2515.623.52
Benchmark36.2943.86-2.6812.996.03
  • Fund: Henderson UK Smaller Companies Fund I Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.164.339.34
3 Years Annualised8.516.917.24
5 Years Annualised18.1715.3118.75
10 Years Annualised9.548.285.00

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To aim to provide capital growth by investing primarily in United Kingdom smaller companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NMC Health PLC Healthcare3.45
Bellway PLC Consumer Cyclical3.22
e2v technologies PLC Technology2.60
DecreaseMelrose Industries PLC Industrials2.23
Clinigen Group PLC Healthcare2.16
Asset Allocation %
LongShortNet
Stocks98.300.0098.30
Bonds0.000.000.00
Cash1.700.001.70
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.82
Middle East3.51
Eurozone0.67
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.31
Industrials19.83
Technology15.38
Financial Services11.58
Healthcare10.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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