Error: Could not add to watchlist. X
+ Watchlist

Henderson - US Growth Fund

GAAMGRA:LN
965.50
GBp
14.80
1.56%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
754.80 - 1,001.00
1 Yr Return
25.62%
YTD Return
3.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
950.70
52Wk Range
754.80 - 1,001.00
1 Yr Return
26.21%
YTD Return
3.82%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
965.5
Total Assets (m GBP) (on 05/26/2017)
278.570
Inception Date
01/20/2003
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEREK J PAWLAK / MICHELLE JEAN PICARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
127.86 k 11.76 m 4.20
111.19 k 11.48 m 4.10
191.96 k 11.20 m 4.00
14.52 k 10.36 m 3.70
212.24 k 9.80 m 3.50
135.19 k 9.52 m 3.40
106.68 k 9.52 m 3.40
157.44 k 9.52 m 3.40
95.59 k 9.24 m 3.30
134.71 k 8.96 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