• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Henderson - US Growth Fund

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GAAMGAI:LN

215.90 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Henderson - US Growth Fund (GAAMGAI)

Year To Date: +17.34% 3-Month: +6.72% 3-Year: +19.40% 52-Week Range: 172.30 - 216.80
1-Month: +0.94% 1-Year: +18.24% 5-Year: +15.40% Beta vs SPX: 0.89

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  • GAAMGAI:LN 215.90
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Fund Profile & Information for GAAMGAI

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.

Inception Date: 07-04-2008 Telephone: 44-870-601-6133
Managers: THOMAS F MARSICO "TOM" / A DOUGLAS RAO "DOUG"
Web Site: www.gartmore.com

Fundamentals for GAAMGAI

NAV (on 2014-12-19) 215.90
Assets (M) (on 2014-12-19) 375.06
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250.00

Dividends for GAAMGAI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAAMGAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for GAAMGAI

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 365,607 25,580,035 7.190%
Facebook Inc 383,267 17,951,753 5.046%
Canadian Pacific Railway Ltd 136,344 17,705,928 4.977%
Union Pacific Corp 231,226 16,824,714 4.729%
Apple Inc 233,910 15,785,288 4.437%
Wynn Resorts Ltd 111,957 13,296,140 3.737%
Alibaba Group Holding Ltd 210,293 12,979,581 3.648%
Walt Disney Co/The 226,231 12,917,587 3.631%
Comcast Corp 370,921 12,822,318 3.604%
Visa Inc 83,319 12,553,705 3.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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