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Henderson Smaller Companies Investment Trust

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Henderson Smaller Companies Investment Trust Ord
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To maximise shareholder total returns by investing mainly in smaller companies in the United Kingdom.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Neil Hermon Since 01-Nov-2002

    Neil Hermon joined Henderson in 2002 as Head of UK Smaller Companies. In 2013 he became Director of UK Equities and...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 08/12/2016
        3m 6m 1yr 3yrs 5yrs
    Henderson Smaller Companies Investment Trust... -6.2 +0.1 -10.8 +25.5 +162.5
    UK Smaller Companies +0.4 +2.9 +1.3 +24.1 +119.5
    NAV -3.2 +3.9 +3.6 +28.4 +141.4

    Discrete Performance chart

  • What is Henderson Global Investors Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 16 / 18 7 / 16
    ? Quartile 4 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 19.40 18.68
    ? Alpha -6.02 -0.14
    ? Beta 1.01 1.31
    ? Sharpe -0.02 0.28
    ? Info Ratio -0.71 0.12
    ? R2 0.79 0.68
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 124
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.35%
    ? OCF 0.52%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Henderson Smaller Companies Investment Trust Ord GBX 605.00 08 Dec 2016 -18.57 743.00 743.00 110 2.48 2.48

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Henderson Smaller Companies Investment Trust Ord ACC London HSL HE34 0906506 GB0009065060
  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 Equities 108.04
    2 Cash -8.04

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 Bellway 3.20
    2 NMC Health 3.20
    3 e2v technologies 2.90
    4 Melrose Industries 2.00
    5 Paragon Group of Cos 2.00
    6 INTERMEDIATE CAPITAL GROUP 1.90
    7 Playtech 1.90
    8 Renishaw 1.90
    9 Victrex 1.90
    10 WS Atkins 1.90
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 29-Mar-1955
    Unit Launch: 29-Mar-1955
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 23-Sep-2016
    Stockbroker(s): Collins Stewart
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 74,702,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: September 2017
    Management Contract: The management agreement provides for the percentage ra... More
    Continuation/Wind-up provision: At the AGM held on 28-Sep-07, Shareholders voted that t... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £451.9m / $568.3m (08-Dec-16)
    Market Value: £ 451.95m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 10-Aug-2016
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    201 Bishopsgate, London, EC2M 3AE


    Support@henderson.com

    0845 608 8703 (Dealing)
    0800 832 832 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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