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

Henderson - US Growth Fund

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GMUSGRP:LN

610.80 GBp 2.20 0.36%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Henderson - US Growth Fund (GMUSGRP)

Year To Date: +8.76% 3-Month: +7.12% 3-Year: +18.03% 52-Week Range: 515.10 - 614.80
1-Month: +4.11% 1-Year: +17.33% 5-Year: +16.29% Beta vs SPX: 0.90

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  • GMUSGRP:LN 610.80
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Fund Profile & Information for GMUSGRP

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: 08-14-2009 Telephone: 44-870-601-6133
Managers: THOMAS F MARSICO "TOM" / A DOUGLAS RAO
Web Site: www.gartmore.com

Fundamentals for GMUSGRP

NAV (on 2014-08-29) 610.80
Assets (M) (on 2014-07-31) 383.61
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 250.00

Dividends for GMUSGRP

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.69
Dividend Yield (ttm) 0.21

Fees & Expenses for GMUSGRP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for GMUSGRP

Filing Date: 06/30/2014
Name Position Value % of Total
Priceline Group Inc/The 29,635 20,856,638 5.476%
Gilead Sciences Inc 409,730 19,868,856 5.217%
Monsanto Co 249,576 18,204,590 4.780%
Facebook Inc 409,737 16,123,727 4.234%
Canadian Pacific Railway Ltd 151,637 16,066,064 4.218%
Starwood Hotels & Resorts Worl 314,806 14,879,110 3.907%
Union Pacific Corp 248,322 14,488,173 3.804%
CBS Corp 387,103 14,070,504 3.694%
Wynn Resorts Ltd 111,207 13,498,852 3.544%
Sherwin-Williams Co/The 110,614 13,386,439 3.515%

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

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