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

Henderson - US Growth Fund

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GMUSGRP:LN

628.30 GBp 7.60 1.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Henderson - US Growth Fund (GMUSGRP)

Year To Date: +13.23% 3-Month: +3.47% 3-Year: +18.51% 52-Week Range: 526.30 - 663.60
1-Month: -3.06% 1-Year: +15.89% 5-Year: +15.10% Beta vs SPX: 0.90

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  • GMUSGRP:LN 628.30
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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 2014-12-17) 628.30
Assets (M) (on 2014-11-28) 377.03
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) 0.24

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: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 365,607 25,580,035 7.190%
Facebook Inc 383,267 17,951,753 5.046%
Canadian Pacific Railway Ltd 136,344 17,705,928 4.977%
Union Pacific Corp 231,226 16,824,714 4.729%
Apple Inc 233,910 15,785,288 4.437%
Wynn Resorts Ltd 111,957 13,296,140 3.737%
Alibaba Group Holding Ltd 210,293 12,979,581 3.648%
Walt Disney Co/The 226,231 12,917,587 3.631%
Comcast Corp 370,921 12,822,318 3.604%
Visa Inc 83,319 12,553,705 3.529%

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

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