Henderson UK Smaller Companies I Acc (FUND:0744762) - Fund price - 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 22/09/2017GBX 859.70
Day Change-0.26%
12 Month Yield1.48%
ISINGB0007447625
SEDOL0744762
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017148.61 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 Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 31/08/2017

How has this security performed
20132014201520162017
Fund39.561.6815.928.3618.21
Category39.58-1.2515.627.7119.01
Benchmark43.86-2.6812.9912.5411.41
  • 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) 22/09/2017
FundCatBmark
YTD17.5618.1910.41
3 Years Annualised14.9413.1811.35
5 Years Annualised17.2115.8116.31
10 Years Annualised11.369.836.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNMC Health PLC Healthcare3.35
DecreaseBellway PLC Consumer Cyclical3.33
Melrose Industries PLC Industrials2.41
DecreaseClinigen Group PLC Healthcare2.29
Renishaw PLC Technology2.24
Asset Allocation %
LongShortNet
Stocks99.340.0099.34
Bonds0.000.000.00
Cash1.300.640.66
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.66
Middle East3.37
Asia - Developed0.55
Eurozone0.41
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.60
Industrials20.40
Technology16.02
Financial Services12.28
Healthcare9.45
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.