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Henderson - US Growth Fund

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GAAMGAI:LN
225.60
GBp
0.70
0.31%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
187.30 - 237.90
1 Yr Return
19.75%
YTD Return
4.35%
Previous Close
226.30
52Wk Range
187.30 - 237.90
1 Yr Return
19.75%
YTD Return
4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
225.6
Total Assets (m GBP) (on 08/03/2015)
359.523
Inception Date
07/04/2008
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / DOUG RAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 311.82 k 25.41 m 7.06
Facebook Inc 343.06 k 17.58 m 4.88
Biogen Inc 68.62 k 16.70 m 4.64
Canadian Pacific Railway Ltd 122.45 k 15.19 m 4.22
Walt Disney Co/The 214.54 k 15.18 m 4.22
Visa Inc 262.16 k 11.26 m 3.13
Union Pacific Corp 159.54 k 11.03 m 3.06
Allergan plc 58.14 k 10.70 m 2.97
Sherwin-Williams Co/The 59.10 k 10.69 m 2.97
HCA Holdings Inc 220.61 k 10.63 m 2.95
Profile
Henderson - US Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests mainly in equity securities of high-quality blue chip North American companies.
ADDRESS
Gartmore Investment Funds Series I
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
PHONE
44-870-601-6133