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See Henderson US Growth fund as a pension fund
See underlying Henderson US Growth fund

Stan Life Henderson US Growth

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

GBX 1.00m as at 28-Apr-2006

Downloads ( Underlying )

Unit Name

Stan Life Henderson US Growth S1 GBP

Inc/Acc

Accumulating 

Citicode

ZB43

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDK974 

Annual Charge

1.75%

Bid

GBX 166.50

Offer

GBX 175.30

Change (Offer)

-0.10 (-0.06%)
30-Oct-2014

Unit LaunchDate

10-Sep-2004

Unit Name

Stan Life Henderson US Growth S2 GBP

Inc/Acc

Accumulating 

Citicode

ZB44

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDKB93 

Annual Charge

2.25%

Mid

GBX 166.61

Change (Mid)

-0.04 (-0.02%)
30-Oct-2014

Unit LaunchDate

10-Sep-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.10 6.52 13.57 10.62 44.62 62.38
Sector 8.09 4.63 8.95 9.44 45.75 75.23
Benchmark 13.40 7.35 12.73 15.86 66.88 120.03
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 26.83 4.06 -9.82 16.85 12.62
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 29.93 10.91 2.87 18.68 12.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 96.80
Money Market 3.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 96.80
Cash 3.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 26.20
Information Technology 22.30
Health Care 15.50
Industrials 12.50
Energy 9.80
Materials 6.00
Cash 3.20
Consumer Staples 2.70
Financials 1.80

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.

 
 
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