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Henderson - US Growth Fund

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GMUSGRP:LN
684.50
GBp
3.40
0.50%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
681.10
52Wk Range
565.10 - 728.60
1 Yr Return
18.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
684.5
Total Assets (m GBp) (on 07/07/2015)
354.397
Inception Date
08/14/2009
Last Dividend (on 06/01/2015)
0.9871
Dividend Indicated Gross Yield
0.32%
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 25.41 m 7.06
Facebook Inc 343.06 k 17.58 m 4.88
Biogen Inc 68.62 k 16.70 m 4.64
Canadian Pacific Railway Ltd 122.45 k 15.19 m 4.22
Walt Disney Co/The 214.54 k 15.18 m 4.22
Visa Inc 262.16 k 11.26 m 3.13
Union Pacific Corp 159.54 k 11.03 m 3.06
Allergan plc 58.14 k 10.70 m 2.97
Sherwin-Williams Co/The 59.10 k 10.69 m 2.97
HCA Holdings Inc 220.61 k 10.63 m 2.95
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