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

Henderson - US Growth Fund

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GAAMGAI:LN

191.90 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Henderson - US Growth Fund (GAAMGAI)

Year To Date: +4.29% 3-Month: +9.41% 3-Year: +12.83% 52-Week Range: 167.40 - 191.90
1-Month: +2.07% 1-Year: +8.91% 5-Year: +15.93% Beta vs SPX: 0.91

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  • GAAMGAI:LN 188.80
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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 2014-08-01) 188.80
Assets (M) (on 2014-06-30) 394.88
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: 05/31/2014
Name Position Value % of Total
Gilead Sciences Inc 543,154 26,295,538 6.829%
Priceline Group Inc/The 29,972 22,843,923 5.933%
Monsanto Co 249,576 18,129,542 4.708%
Biogen Idec Inc 88,440 16,835,420 4.372%
Canadian Pacific Railway Ltd 157,851 15,760,162 4.093%
Union Pacific Corp 262,556 15,586,107 4.048%
Facebook Inc 409,737 15,460,253 4.015%
Starwood Hotels & Resorts Worl 320,212 15,240,782 3.958%
Wynn Resorts Ltd 111,207 14,251,349 3.701%
CBS Corp 387,103 13,755,790 3.573%

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

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