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Henderson US Growth

Ranked 1724 out of 1844 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 : 31/08/2016 - 31/08/2017
  • Rank 1724/1844 Total Return
  • Rank 1352/1844 Standard Deviation
  • Rank 1681/1844 Max Drawdown
Fund Name Currency Return
1724 EIC Value Fund;Inst USD

7.3%

1724 EuroFundLux - IPAC Balanced A USD

7.3%

1724 Henderson US Growth Ret Acc USD

7.3%

Fund Name Currency Loss
1679 Natixis Loomis Sayles Growth Fund;Y USD

-4.5%

1679 PRIMECAP Odyssey Growth Fund USD

-4.5%

1681 BGF US Basic Value A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

-4.5%

1681 Henderson US Growth Ret Acc USD

-4.5%

1681 Invesco Exchange Fund USD

-4.5%

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
Adobe Systems Inc ORD 4.34
Fiserv Inc ORD 4.28
Microchip Technology Inc ORD 4.04
Alphabet Inc ORD 3.69
Visa Inc ORD 3.47
Intuit Inc ORD 3.46
Starbucks Corp ORD 3.40
Henry Schein Inc ORD 3.38
Nike Inc ORD 3.23
Walt Disney Co ORD 3.12
30/06/2017

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).