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

Henderson - US Growth Fund

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GMUSGRP:LN

620.20 GBp 2.00 0.32%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Henderson - US Growth Fund (GMUSGRP)

Year To Date: +10.43% 3-Month: +8.54% 3-Year: +19.35% 52-Week Range: 517.90 - 628.60
1-Month: +1.51% 1-Year: +18.65% 5-Year: +15.25% Beta vs SPX: 0.91

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  • GMUSGRP:LN 620.20
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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 2014-10-01) 620.20
Assets (M) (on 2014-09-26) 358.99
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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 395,020 21,422,751 5.927%
Priceline Group Inc/The 26,442 19,463,602 5.385%
Facebook Inc 412,017 17,733,350 4.906%
Canadian Pacific Railway Ltd 144,821 16,298,045 4.509%
Starwood Hotels & Resorts Worl 311,120 14,161,000 3.918%
Wynn Resorts Ltd 111,957 14,138,028 3.912%
Union Pacific Corp 238,582 13,893,378 3.844%
CBS Corp 387,103 13,031,451 3.606%
Biogen Idec Inc 64,030 12,682,173 3.509%
General Dynamics Corp 180,942 12,513,646 3.462%

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

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