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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Henderson US Growth fund as a pension fund
See underlying Henderson US Growth fund

FNW Henderson US Growth

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth by investing in the shares of large US companies. The fund may invest up to 15% in cash or other cash instruments from time to time.

Fund Manager ( Underlying )

Tom Marsico

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.52m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

FNW Henderson US Growth S4

Inc/Acc

Accumulating 

Citicode

QW31

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6011 

Annual Charge

2.35%

Mid

GBX 146.30

Change (Mid)

-1.70 (-1.15%)
28-Jul-2015

Unit LaunchDate

05-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.53 -1.48 0.34 12.28 41.22 48.83
Sector 1.05 -2.44 1.33 13.02 49.11 72.34

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 12.58 25.61 3.45 -10.29 16.31
Sector 15.73 24.94 6.17 -2.58 15.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 99.10
Cash 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 99.10
Cash 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 33.40
Health Care 28.50
Consumer Discretionary 21.40
Industrials 8.40
Materials 3.00
Financials 2.60
Consumer Staples 1.80
Cash 0.90
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.