Funds Centre

Performances as at: 15/08/2008

Henderson European Sm Cos A

Fund overview

Key Features
NameHenderson European Sm Cos A
GIF Sector Smllr Companies Europe
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0007476087
Launch Date 28/02/1985
ISA Plan No
Savings Plan Yes
Fund Manager
NameHenderson Global Investors
AddressLondon 4 Broadgate
CityLondon
CountryUnited Kingdom
Telephone0800 832 832
Fax-
Web Addresswww.henderson.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance 0.5%
3 Year Total Return 34.96%
3 Year Volatility 5.97%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies Europe
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)103.32
Average in Sector (Smllr Companies Europe)119.44
Largest in Sector587.76
Smallest in Sector1.75
Total Sector Size5135.90
Number of Funds in Sector43

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.