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Data as at: 03/12/2024
Fund manager benchmark
Deutsche Numis SC Ex Invt Com TR GBP
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson Smaller Companies | Share price total return | 17.3 | -23.8 | -2.8 | 92.6 |
| UK Smaller Companies AIC sector | Share price total return | 14.1 | -13.8 | 13.6 | 97.2 |
| Henderson Smaller Companies | NAV total return | 17.7 | -21.8 | 6.4 | 91.8 |
| UK Smaller Companies AIC sector | NAV total return | 17.2 | -9.4 | 21.7 | 98.2 |
| Morningstar UK Small Cap * | Total return | 14.8 | -4.5 | 12.6 | 59.2 |
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Discrete annual performance (%)
| Return type | 03/12/19 - 20 | 03/12/20 - 21 | 03/12/21 - 22 | 03/12/22 - 23 | 03/12/23 - 24 | |
|---|---|---|---|---|---|---|
| Henderson Smaller Companies | Share price total return | 9.9 | 17.3 | -27.1 | -11.0 | 17.3 |
| Henderson Smaller Companies | NAV total return | 10.6 | 24.2 | -27.1 | -9.5 | 17.7 |
| Morningstar UK Small Cap * | Total return | 4.4 | 17.9 | -13.2 | -4.1 | 14.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
