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

Henderson - US Growth Fund

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GAAMGAI:LN

227.60 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Henderson - US Growth Fund (GAAMGAI)

Year To Date: +7.54% 3-Month: +7.54% 3-Year: +17.03% 52-Week Range: 172.30 - 237.00
1-Month: +2.92% 1-Year: +29.02% 5-Year: +14.03% Beta vs SPX: 0.87

Mutual Fund Chart for GAAMGAI

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  • GAAMGAI:LN 230.30
  • 1M
  • 1Y
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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 2015-04-01) 230.30
Assets (M) (on 2015-03-31) 387.42
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: 01/31/2015
Name Position Value % of Total
Gilead Sciences Inc 279,938 19,540,116 5.167%
Facebook Inc 383,267 19,372,604 5.123%
Apple Inc 245,222 19,133,325 5.059%
Union Pacific Corp 231,226 18,058,229 4.775%
Visa Inc 424,336 18,049,961 4.773%
Biogen Inc 61,483 15,936,087 4.214%
Canadian Pacific Railway Ltd 136,344 15,862,166 4.194%
Walt Disney Co/The 226,231 13,707,318 3.625%
Sherwin-Williams Co/The 74,428 13,472,761 3.563%
Monsanto Co 154,299 12,119,237 3.205%

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

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