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Henderson - US Growth Fund

GAAMGAI:LN
278.40
GBp
0.00
0.00%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
216.90 - 289.60
1 Yr Return
23.46%
YTD Return
3.61%
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Previous Close
278.40
52Wk Range
216.90 - 289.60
1 Yr Return
23.46%
YTD Return
3.61%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
278.4
Total Assets (m GBP) (on 03/24/2017)
292.031
Inception Date
07/04/2008
Last Dividend (on 12/01/2016)
0.4483
Dividend Indicated Gross Yield
0.32%
Fund Managers
DEREK J PAWLAK / MICHELLE JEAN PICARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
131.00 k 12.49 m 4.20
131.14 k 12.19 m 4.10
198.51 k 11.59 m 3.90
75.00 k 10.70 m 3.60
233.66 k 10.70 m 3.60
159.98 k 10.11 m 3.40
138.51 k 9.81 m 3.30
110.65 k 9.81 m 3.30
141.02 k 9.81 m 3.30
68.85 k 9.51 m 3.20
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