Henderson UK & Irish Smaller Coms I Acc (FUND:BQ8NSN1) - Overview

Fund Report

Henderson UK & Irish Smaller Companies Fund I Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameRob Giles
Inception Date26/09/2014
NAV 05/12/2016GBX 523.30
Day Change0.29%
12 Month Yield0.54%
ISINGB00BQ8NSN19
SEDOLBQ8NSN1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016154.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Numis & AIM Index

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

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

How has this security performed
20122013201420152016
Fund24.9734.52-0.244.521.49
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Henderson UK & Irish Smaller Companies Fund I Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD2.333.147.62
3 Years Annualised3.416.847.06
5 Years Annualised12.2415.0418.39
10 Years Annualised4.728.365.06

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide long-term capital growth by investing in UK and Irish smaller company shares.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Powerflute Oyj Consumer Cyclical4.62
JRP Group PLC Financial Services3.37
Management Consulting Group PLC Industrials3.19
Nanoco Group PLC Technology3.01
CareTech Holdings PLC Healthcare2.89
Asset Allocation %
LongShortNet
Stocks95.790.0095.79
Bonds0.650.000.65
Cash1.750.151.60
Other1.960.001.96
Top Stock Regions
Region%
United Kingdom93.30
Middle East2.03
United States1.88
Australasia1.45
Asia - Emerging1.35
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.92
Industrials19.11
Technology17.60
Healthcare15.47
Financial Services7.42
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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