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Henderson HF US Growth A2 USD

Ranked 1502 out of 1848 in - US over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the American Equity Fund is to seek long-term capital appreciation by investing primarily in companies in North America. The Fund is denominated in USD with GBP and EUR as an additional dealing currency.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 30/09/2016 - 30/09/2017
  • Rank 1502/1848 Total Return
  • Rank 1398/1848 Standard Deviation
  • Rank 1321/1848 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% 3.3% 2.7%
2016 0.8% -0.6% 0.7% -0.1% 0.8%
2015 2.5% -1.0% 3.0% -4.5% 5.3%
2014 11.4% 0.9% 5.5% -2.1% 6.8%
2013 30.8% 11.9% 0.7% 6.3% 9.2%
2012 10.7% 16.2% -7.9% 6.5% -2.9%
2011 -2.8% 5.4% 0.1% -15.2% 8.8%
2010 13.4% 3.1% -10.9% 12.4% 9.9%
2009 28.0% -4.8% 12.2% 12.5% 6.5%
2008 -43.3% -11.4% 0.3% -15.4% -24.6%
2007 22.4% 3.8% 11.0% 3.9% 2.2%
2006 10.8% 3.7% -4.1% 5.2% 5.9%
2005 7.8% -1.2% 2.3% 3.8% 2.7%
2004 15.5% 2.2% 1.3% -2.4% 14.2%
2003 20.1% -3.2% 11.5% 2.4% 8.7%
2002 -26.5% -2.5% -12.3% -16.2% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Fiserv Inc ORD 4.25
USD Cash 3.96
Adobe Systems Inc ORD 3.71
Visa Inc ORD 3.66
Raymond James Financial Inc ORD 3.59
Microchip Technology Inc ORD 3.48
Intuit Inc ORD 3.19
Henry Schein Inc ORD 3.05
Starbucks Corp ORD 3.01
TJX Companies Inc ORD 2.98
31/07/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Iceland
  11. Ireland
  12. Isle of Man
  13. Italy
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date19/11/2001
  • Share Class size22Mn
  • Base currencyUSD
  • ISIN LU0138820294

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).