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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

667.80 GBp 5.00 0.74%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Henderson - US Growth Fund (GMUSGRP)

Year To Date: +0.89% 3-Month: +6.20% 3-Year: +17.47% 52-Week Range: 526.30 - 686.20
1-Month: +0.18% 1-Year: +21.31% 5-Year: +16.49% Beta vs SPX: 0.91

Mutual Fund Chart for GMUSGRP

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  • GMUSGRP:LN 667.80
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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 "DOUG"
Web Site: www.gartmore.com

Fundamentals for GMUSGRP

NAV (on 2015-01-29) 667.80
Assets (M) (on 2015-01-29) 375.68
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) 0.23

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: 11/30/2014
Name Position Value % of Total
Gilead Sciences Inc 365,607 23,408,840 6.237%
Apple Inc 267,637 20,327,629 5.416%
Facebook Inc 383,267 19,017,121 5.067%
Visa Inc 106,084 17,508,043 4.665%
Union Pacific Corp 231,226 17,249,116 4.596%
Canadian Pacific Railway Ltd 136,344 16,813,047 4.480%
Alibaba Group Holding Ltd 210,293 14,970,477 3.989%
NIKE Inc 230,233 14,600,070 3.890%
Walt Disney Co/The 226,231 13,369,739 3.562%
Comcast Corp 355,933 12,962,957 3.454%

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

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