Quick Stats

Bid Price - Offer Price -
Mid Price GBX 644.70 Day Change GBX -0.50 (-0.08%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.85 Fund Size 178,954,900.00
Launch Date 30/12/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.85
ISIN GB00BQ8NSN19 Min TopUp (£) 10,000.00

Fund Objective

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

Fund Managers

Rob Giles
Rob joined Henderson in 2011, following Henderson’s acquisition of Gartmore, as Director of UK Smaller Companies. Having initially started his career at Coutts & Co in 1986 working within the investment department as an assistant fund manager, he left in 1996 to join Singer & Friedlander where he continued to manage a large book of high net worth discretionary clients. Rob is a member of the Securities Institute.
Adam McConkey
Adam joined Henderson in 2011 as part of the Gartmore acquisition. Prior to this, Adam had worked at Gartmore for over a decade, and was appointed Head of the Gartmore UK Smaller Companies team in September 2010 with responsibility for all UK Small Cap Retail, Investment Trusts and Institutional mandates. Adam has a Bachelor in Politics and Economics, a PhD in International Relations, and is a HOLT CFR0I specialist with a particular interest in behavioural finance.