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

Henderson - US Growth Fund

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GMUSGRP:LN

690.00 GBp 3.80 0.55%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Henderson - US Growth Fund (GMUSGRP)

Year To Date: +4.25% 3-Month: +4.51% 3-Year: +16.91% 52-Week Range: 526.30 - 696.40
1-Month: +1.94% 1-Year: +20.02% 5-Year: +14.89% Beta vs SPX: 0.87

Mutual Fund Chart for GMUSGRP

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  • GMUSGRP:LN 690.00
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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 "DOUG"
Web Site: www.gartmore.com

Fundamentals for GMUSGRP

NAV (on 2015-03-04) 690.00
Assets (M) (on 2015-03-04) 384.00
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 2014-12-01) 0.68
Dividend Yield (ttm) 0.22

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: 01/31/2015
Name Position Value % of Total
Gilead Sciences Inc 279,938 19,540,116 5.167%
Facebook Inc 383,267 19,372,604 5.123%
Apple Inc 245,222 19,133,325 5.059%
Union Pacific Corp 231,226 18,058,229 4.775%
Visa Inc 106,084 18,049,961 4.773%
Biogen Idec Inc 61,483 15,936,087 4.214%
Canadian Pacific Railway Ltd 136,344 15,862,166 4.194%
Walt Disney Co/The 226,231 13,707,318 3.625%
Sherwin-Williams Co/The 74,428 13,472,761 3.563%
Monsanto Co 154,299 12,119,237 3.205%

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

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