Henderson UK Smaller Companies X

IMA Sector:

UK Smaller Companies

ISIN:

GB0007447401

Fund Type:

OEIC

213.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jan-2010
  • Change: 1.60p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: 213.60p
  • YTD %: n/a

Fund Objective

To aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Smaller Companies X
3 year Henderson UK Smaller Companies X
1 Year Henderson UK Smaller Companies X
6 Month Henderson UK Smaller Companies X
1 Month Henderson UK Smaller Companies X

Top 10 Holdings

Name % Net Assets
SPECTRIS 3.3%
CRODA INTERNATIONAL PLC 3.2%
INFORMA PLC 3.1%
WSP GROUP 2.8%
E2V TECHNOLOGIES 2.7%
DOMINO PRINTING SCIENCES 2.5%
VICTREX 2.5%
INTERMEDIATE CAPITAL GROUP 2.1%
OXFORD INSTRUMENTS 2.0%
BELLWAY 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
SPECTRIS 3.3%
CRODA INTERNATIONAL PLC 3.2%
INFORMA PLC 3.1%
WSP GROUP 2.8%
Other 87.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Jan-2010
NAV 213.60p
Currency GBP
Change 1.60p
% 0.75%
YTD change 213.60p
YTD % n/a

Fund Facts

Fund Inception 20/01/1983
Fund Manager Neil Hermon
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.20

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