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Henderson US Growth

Ranked 1683 out of 1856 in - US over 12 months
All calculations are in USD unless stated

Objective

The Fund aims to achieve a long-term return in excess of the long-term return that is typically achieved from U.S. equity markets, primarily by investing in companies incorporated in the U.S. or having their registered office in the U.S., or that either (i) carry out a predominant proportion of their business activity in the U.S., or (ii) are holding companies which predominantly own companies with registered office in U.S. The Fund is expected to invest in large capitalisation companies. It may invest up to 15% in cash or cash-equivalents from time to time.

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

Performance

US over : 30/06/2016 - 30/06/2017
  • Rank 1683/1856 Total Return
  • Rank 1568/1856 Standard Deviation
  • Rank 1770/1856 Max Drawdown
Fund Name Currency Return
1682 TRITON American Equity International Fund USD

10.5%

1683 Henderson US Growth Ret Acc USD

10.5%

1684 US Mid Cap A USD

10.5%

1685 Inversion USA A USD

10.5%

Fund Name Currency Risk
1568 Henderson US Growth Ret Acc USD

9.2

1569 Symphonia Azionario USA

Currency exposure is hedged

Currency exposure is hedged

EUR

9.2

1570 JPM America Equity A Net Acc USD

9.2

1570 RBC U.S. Dividend Currency Neutral Sr A USD

9.2

1570 Harvest Banks & Buildings Income Fund Class R USD

9.2

Fund Name Currency Loss
1768 Fiera Capital US Equity Class A USD

-5.7%

1769 WALSER PORTFOLIO Classic Nordamerika USD

-5.7%

1770 Henderson US Growth Ret Acc USD

-5.8%

1771 FIM USA USD

-5.8%

1772 NBI U.S. Equity investor USD

-5.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.7% 0.8%
2016 -2.7% -4.8% -1.5% 0.8% 3.0%
2015 -0.5% 2.2% -1.6% -10.3% 10.2%
2014 9.6% -1.7% 6.8% 2.3% 2.0%
2013 36.0% 11.5% 3.0% 9.2% 8.5%
2012 8.4% 13.9% -6.7% 5.8% -3.5%
2011 -3.1% 3.5% 0.2% -13.6% 8.2%
2010 18.4% 4.3% -11.6% 11.4% 15.2%
2009 32.9% -6.9% 15.7% 14.3% 7.9%
2008 -39.5% -13.7% 2.5% -13.4% -21.0%
2007 17.0% 0.8% 5.8% 10.6% -0.9%
2006 15.4% 5.0% -0.8% 3.1% 7.5%
2005 8.3% -0.2% 1.6% 4.7% 2.0%
2004 9.5% 1.6% 0.2% -1.7% 9.4%
2003 21.3% -1.9% 11.0% 3.1% 8.1%
2002 -21.4% 0.5% -9.5% -14.2% 0.6%
2001 -18.6% -14.1% 3.7% -17.1% 10.1%
2000 -2.4% 11.3% -6.1% 4.9% -11.0%
1999 33.4% 8.5% 2.5% -6.1% 27.8%
1998 20.2% 12.6% 2.4% -11.3% 17.5%
1997 19.2% 0.9% 11.1% 8.3% -1.8%
1996 25.6% 6.9% 7.3% 3.1% 6.2%
1995 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Fiserv Inc ORD 4.21
Adobe Systems Inc ORD 4.14
Microchip Technology Inc ORD 3.99
Alphabet Inc ORD 3.70
Starbucks Corp ORD 3.54
Walt Disney Co ORD 3.42
Visa Inc ORD 3.41
TJX Companies Inc ORD 3.38
Intuit Inc ORD 3.29
Walgreens Boots Alliance Inc ORD 3.25
30/04/2017

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date26/01/1976
  • Share Class size132Mn
  • Base currencyGBP
  • ISIN GB0032438466

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment5

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