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Henderson US Growth

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Henderson US Growth Inst Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Derek J. Pawlak Since 01-Feb-2016

    Derek J. Pawlak is a Portfolio Manager at Henderson Geneva Capital Management. He joined Geneva in 2007, which was...


    Michelle J. Picard Since 01-Feb-2016

    Michelle J. Picard, CFA, is a Portfolio Manager at Henderson Geneva Capital Management. She joined Geneva in 1999,...


    W. Scott Priebe Since 01-Feb-2016

    W. Scott Priebe serves as Portfolio Manager at Henderson Geneva Capital Management. He joined Geneva in 2004, which was...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/08/2017
        3m 6m 1yr 3yrs 5yrs
    Henderson US Growth Inst Acc +2.3 +0.1 +10.4 +41.2 +98.8
    IA North America +3.7 +1.4 +16.9 +57.3 +117.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA North America?

    Quartile Ranking

        1y 3y
    ? Position 118 / 129 100 / 110
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.16 12.88
    ? Alpha -8.05 -5.04
    ? Beta 1.06 1.09
    ? Sharpe 0.61 0.71
    ? Info Ratio -1.89 -0.95
    ? R2 0.79 0.91
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 113
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.84%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 3,000,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Henderson US Growth Inst Acc ACC GBX 280.40 23 Aug 2017 0.40 CBW2 B3B4JF9 GB00B3B4JF96

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 US Equities 97.30
    2 Cash 2.70

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 Adobe Systems 4.34
    2 Fiserv 4.28
    3 Microchip Technology 4.04
    4 Alphabet 3.69
    5 Visa 3.47
    6 Intuit 3.46
    7 Starbucks 3.40
    8 Henry Schein 3.38
    9 NIKE 3.23
    10 Walt Disney 3.12
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Jun 01 (Final), Dec 01 (Interim)
    Fund size: £245.4m / $313.8m (23-Aug-17)
    Unit Launch: 13-Aug-2008
    Fund Launch: 26-Jan-1976
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 12:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    201 Bishopsgate, London, EC2M 3AE

    44 (0)20 7818 1879 (Fax Number)
    44 (0)20 7818 1818 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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