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Henderson UK & Irish Smaller Companies Fund

A Acc ISIN code: GB0032442252

Investment objective

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

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

Classifications

Risk rating

ISIN code: GB0032442252A Acc Currency GBP NAV 5.6600 Change 0.16% Price date 31/07/2015

Ratings and awards

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Performance chart
5 Years
3 Years
1 Year

Discrete performance

Share classJun 2014 - Jun 2015Jun 2013 - Jun 2014Jun 2012 - Jun 2013Jun 2011 - Jun 2012Jun 2010 - Jun 2011
A Acc2.60%22.70%32.00%-10.30%29.70%
© Morningstar 2015. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/06/2015

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Acc6.51%21.17%64.39%53.42%89.98%
© Morningstar 2015. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 31/07/2015
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure OEIC
Launch date 01/12/1994
Base currency GBP
Sector IA UK Smaller Companies
Benchmark NUMIS + AIM (excl Investment Companies and companies with a market cap < £1bn
Year end 31-May
Valuation point 12:00
Pricing basis Single Priced

A Acc

Distribution type Accumulation Net
ISIN code GB0032442252
Valoren Code 1554131
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 1.71% (Data as at 31/5/2014)
Dividend pay dates 31-Jul, 30-Jan
XD dates 01-Jun, 01-Dec
Fund status Open for new investment
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

Manager(s)

General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • Where the Funds invest in assets (including cash) which are denominated in currencies other than the base currency then currency exchange rate movements may cause the value of investments to fall as well as rise.
  • Funds investing in smaller companies may carry a higher degree of risk than funds investing in larger companies. The shares of smaller companies may be less liquid and their performance more volatile over shorter time periods.
General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty Reserve tax (SDRT). View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

Announcements