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

Henderson - US Growth Fund

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GAAMGAI:LN

176.00 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Henderson - US Growth Fund (GAAMGAI)

Year To Date: -4.35% 3-Month: -5.02% 3-Year: +10.32% 52-Week Range: 160.82 - 191.30
1-Month: -5.68% 1-Year: +6.31% 5-Year: +14.48% Beta vs SPX: 0.80

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  • GAAMGAI:LN 176.00
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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
Web Site: www.gartmore.com

Fundamentals for GAAMGAI

NAV (on 2014-04-17) 176.00
Assets (M) (on 2014-01-31) 419.05
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) 0.24

Fees & Expenses for GAAMGAI

Front Load 5.00
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: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 561,800 27,747,224 6.693%
Google Inc 33,987 24,652,211 5.946%
Biogen Idec Inc 121,070 24,618,566 5.938%
Visa Inc 135,114 18,223,479 4.396%
Monsanto Co 271,349 17,818,992 4.298%
Facebook Inc 422,155 17,244,157 4.159%
Priceline Group Inc/The 21,044 16,943,443 4.087%
Starwood Hotels & Resorts Worl 328,597 16,166,616 3.900%
Wynn Resorts Ltd 97,596 14,119,783 3.406%
Sherwin-Williams Co/The 115,426 13,809,312 3.331%

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

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