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Henderson - US Growth Fund

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GAAMGAI:LN
196.90
GBp
5.60
2.77%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
196.90 - 237.90
1 Yr Return
-11.27%
YTD Return
-14.20%
Previous Close
202.50
52Wk Range
196.90 - 237.90
1 Yr Return
-10.90%
YTD Return
-14.20%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
196.9
Total Assets (m GBP) (on 02/09/2016)
291.886
Inception Date
07/04/2008
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / DOUG RAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 308.58 k 20.38 m 6.11
Alphabet Inc 38.52 k 18.39 m 5.51
salesforce.com inc 299.80 k 15.09 m 4.52
Amazon.com Inc 34.10 k 13.82 m 4.14
NIKE Inc 325.32 k 13.80 m 4.14
Starbucks Corp 340.02 k 13.78 m 4.13
Visa Inc 262.16 k 13.17 m 3.95
Apple Inc 154.31 k 11.94 m 3.58
Alibaba Group Holding Ltd 217.16 k 11.78 m 3.53
Sherwin-Williams Co/The 65.98 k 11.39 m 3.42
Profile
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.
ADDRESS
Gartmore Investment Funds Series I
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
PHONE
44-870-601-6133