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

Henderson - US Growth Fund

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GAAMGAI:LN

195.40 GBp 1.70 0.88%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Henderson - US Growth Fund (GAAMGAI)

Year To Date: +6.20% 3-Month: +4.16% 3-Year: +15.94% 52-Week Range: 172.30 - 205.50
1-Month: -3.41% 1-Year: +9.90% 5-Year: +13.63% Beta vs SPX: 0.89

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  • GAAMGAI:LN 195.40
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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 2014-10-21) 195.40
Assets (M) (on 2014-10-14) 335.97
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: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 395,020 25,589,780 6.727%
Facebook Inc 412,017 18,558,441 4.879%
Canadian Pacific Railway Ltd 144,821 17,489,703 4.598%
Priceline Group Inc/The 20,855 15,625,459 4.108%
Union Pacific Corp 238,582 15,123,721 3.976%
Starwood Hotels & Resorts Worl 294,523 14,991,722 3.941%
CBS Corp 387,103 13,821,028 3.633%
Walt Disney Co/The 245,832 13,306,679 3.498%
Biogen Idec Inc 64,030 13,223,549 3.476%
Wynn Resorts Ltd 111,957 13,000,023 3.417%

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

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