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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

692.80 GBp 0.60 0.09%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Henderson - US Growth Fund (GMUSGRP)

Year To Date: +4.67% 3-Month: +0.16% 3-Year: +17.69% 52-Week Range: 563.20 - 728.60
1-Month: +2.05% 1-Year: +21.50% 5-Year: +13.98% Beta vs SPX: 0.89

Mutual Fund Chart for GMUSGRP

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  • GMUSGRP:LN 692.80
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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 2015-05-29) 692.80
Assets (M) (on 2015-05-29) 366.44
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: 02/28/2015
Name Position Value % of Total
Apple Inc 245,222 20,386,241 5.330%
Facebook Inc 383,267 19,581,239 5.119%
Union Pacific Corp 231,226 17,994,302 4.704%
Biogen Inc 65,674 17,406,330 4.551%
Gilead Sciences Inc 259,003 17,350,385 4.536%
Visa Inc 386,776 16,983,080 4.440%
Canadian Pacific Railway Ltd 136,344 16,555,553 4.328%
Walt Disney Co/The 226,231 15,232,604 3.982%
Sherwin-Williams Co/The 74,428 13,735,756 3.591%
NIKE Inc 206,455 12,973,908 3.392%

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

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