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Henderson - US Growth Fund

GMUSGRP:LN
849.60
GBp
0.30
0.04%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
666.40 - 891.90
1 Yr Return
25.85%
YTD Return
2.71%
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Previous Close
849.30
52Wk Range
666.40 - 891.90
1 Yr Return
25.85%
YTD Return
2.71%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
849.6
Total Assets (m GBP) (on 04/28/2017)
280.076
Inception Date
08/14/2009
Last Dividend (on 12/01/2016)
2.3889
Dividend Indicated Gross Yield
0.56%
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
0.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
125.74 k 13.05 m 4.50
129.28 k 11.89 m 4.10
192.20 k 11.31 m 3.90
109.03 k 9.86 m 3.40
156.33 k 9.86 m 3.40
135.02 k 9.57 m 3.30
199.27 k 9.28 m 3.20
68.46 k 9.28 m 3.20
13.30 k 8.99 m 3.10
135.72 k 8.99 m 3.10
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