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Henderson - US Growth Fund

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GAAMGRA:LN
732.10
GBp
17.00
2.27%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
670.80 - 835.30
1 Yr Return
2.54%
YTD Return
-3.82%
Previous Close
749.10
52Wk Range
670.80 - 835.30
1 Yr Return
2.54%
YTD Return
-3.82%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
732.1
Total Assets (m GBP) (on 09/02/2015)
327.778
Inception Date
01/20/2003
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / DOUG RAO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 357.73 k 21.56 m 5.99
Walt Disney Co/The 214.54 k 16.50 m 4.59
Visa Inc 262.16 k 12.67 m 3.52
Starbucks Corp 340.02 k 12.62 m 3.51
Allergan plc 58.14 k 12.37 m 3.44
Illumina Inc 85.48 k 12.01 m 3.34
NIKE Inc 162.66 k 12.01 m 3.34
Apple Inc 154.31 k 12.01 m 3.34
Sherwin-Williams Co/The 65.98 k 11.75 m 3.26
UnitedHealth Group Inc 148.16 k 11.53 m 3.20
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