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

Henderson - US Growth Fund

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GMUSGRP:LN

573.80 GBp 0.10 0.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Henderson - US Growth Fund (GMUSGRP)

Year To Date: +2.17% 3-Month: +5.96% 3-Year: +11.62% 52-Week Range: 510.70 - 584.30
1-Month: +1.06% 1-Year: +6.95% 5-Year: - Beta vs SPX: 0.91

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  • GMUSGRP:LN 573.80
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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
Web Site: www.gartmore.com

Fundamentals for GMUSGRP

NAV (on 2014-07-22) 573.80
Assets (M) (on 2014-06-30) 394.88
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) 0.23

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: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 543,154 25,246,183 6.693%
Priceline Group Inc/The 29,741 20,387,526 5.405%
Monsanto Co 249,576 16,362,744 4.338%
Biogen Idec Inc 88,440 15,038,545 3.987%
Union Pacific Corp 262,556 14,806,336 3.925%
Canadian Pacific Railway Ltd 157,851 14,582,906 3.866%
Starwood Hotels & Resorts Worl 320,212 14,534,748 3.853%
Facebook Inc 409,737 14,509,623 3.847%
CBS Corp 387,103 13,245,018 3.512%
Sherwin-Williams Co/The 111,836 13,235,135 3.509%

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

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