Henderson UK & Irish Smaller Coms I Acc (FUND:BQ8NSN1) - Fund price - 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 26/06/2017GBX 607.70
Day Change0.23%
12 Month Yield0.48%
ISINGB00BQ8NSN19
SEDOLBQ8NSN1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017173.20 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 Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis & AIM Index

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund34.52-0.244.525.7013.36
Category39.58-1.2515.627.7117.58
Benchmark43.86-2.6812.9912.5410.98
  • 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) 26/06/2017
FundCatBmark
YTD12.7515.358.94
3 Years Annualised6.8812.1810.73
5 Years Annualised14.7217.1918.97
10 Years Annualised5.008.735.54

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CareTech Holdings PLC Healthcare3.80
IncreaseMarket Tech Holdings Ltd Real Estate3.10
IncreaseSportech PLC Consumer Cyclical3.03
Aldermore Group PLC Financial Services2.27
Cambian Group PLC Healthcare2.18
Asset Allocation %
LongShortNet
Stocks86.500.0086.50
Bonds0.250.000.25
Cash11.250.1311.12
Other2.120.002.12
Top Stock Regions
Region%
United Kingdom93.23
United States2.31
Australasia2.11
Asia - Emerging1.98
Eurozone0.37
Top Stock Sectors
Stock Sector%
Industrials20.87
Consumer Cyclical15.42
Healthcare14.74
Technology11.79
Real Estate8.33
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.
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