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Henderson - US Growth Fund

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GMUSGRP:LN
664.70
GBp
18.30
2.83%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
581.90 - 728.60
1 Yr Return
8.82%
YTD Return
0.42%
Previous Close
646.40
52Wk Range
581.90 - 728.60
1 Yr Return
8.82%
YTD Return
0.42%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
664.7
Total Assets (m GBP) (on 08/28/2015)
340.950
Inception Date
08/14/2009
Last Dividend (on 06/01/2015)
0.9773
Dividend Indicated Gross Yield
0.33%
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
0.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 311.82 k 24.87 m 7.17
Facebook Inc 343.06 k 18.71 m 5.39
Walt Disney Co/The 214.54 k 15.56 m 4.49
Biogen Inc 49.68 k 12.76 m 3.68
HCA Holdings Inc 220.61 k 12.72 m 3.67
Allergan plc 58.14 k 11.22 m 3.24
Visa Inc 262.16 k 11.19 m 3.23
NIKE Inc 162.66 k 11.17 m 3.22
Illumina Inc 76.69 k 10.64 m 3.07
UnitedHealth Group Inc 136.87 k 10.61 m 3.06
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