Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Henderson - US Growth Fund

+ Add to Watchlist

GAAMGRA:LN

774.50 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Henderson - US Growth Fund (GAAMGRA)

Year To Date: +1.75% 3-Month: -2.21% 3-Year: +16.00% 52-Week Range: 644.90 - 835.30
1-Month: -3.99% 1-Year: +21.82% 5-Year: +13.00% Beta vs SPX: 0.89

Mutual Fund Chart for GAAMGRA

No chart data available.
  • GAAMGRA:LN 774.50
  • 1M
  • 1Y
Interactive GAAMGRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GAAMGRA

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: 01-20-2003 Telephone: 44-870-601-6133
Managers: THOMAS F MARSICO "TOM" / A DOUGLAS RAO "DOUG"
Web Site: www.gartmore.com

Fundamentals for GAAMGRA

NAV (on 2015-05-22) 774.50
Assets (M) (on 2015-05-21) 355.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for GAAMGRA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAAMGRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for GAAMGRA

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 245,222 20,386,241 5.330%
Facebook Inc 383,267 19,581,239 5.119%
Union Pacific Corp 231,226 17,994,302 4.704%
Biogen Inc 65,674 17,406,330 4.551%
Gilead Sciences Inc 259,003 17,350,385 4.536%
Visa Inc 386,776 16,983,080 4.440%
Canadian Pacific Railway Ltd 136,344 16,555,553 4.328%
Walt Disney Co/The 226,231 15,232,604 3.982%
Sherwin-Williams Co/The 74,428 13,735,756 3.591%
NIKE Inc 206,455 12,973,908 3.392%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil