Henderson Global Growth I Acc

The fund seeks to achieve above average long term capital growth.
The Fund will invest principally in a concentrated portfolio of innovation focused global securities considered by the fund manager to be under appreciated and which offer sustainably high levels of growth. The Fund may also invest in other transferable securities, money market instruments, deposits and cash and near cash units in collective investment schemes and forward foreign exchange contracts. Derivatives and foreign exchange contracts may be used for the purposes of efficient portfolio management only and cash and near cash will be used for the purposes of redemptions and efficient management only. It is not anticipated that the use of derivatives for these purposes will alter the risk profile of the Fund.

Key stats

Management firm  Henderson Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  BNP - Paribas Securities Services
Global Branding Name  Henderson
Fund currency  GBP
Net Assets Date  2014-02-28
Net Assets  £334,678,108
Launch Date  2012-08-01
ISIN  GB00B68SFJ13
SEDOL  B68SFJ1
Manager 1 Name  Ian Warmerdam
Fund Strategy  Global Large-Cap Growth Equity
IMA Sector  Global
Benchmark  MSCI ACWI GR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -4.59%
Return - 2 Months  -1.26 %
Return - 3 Months  -1.29%
Return - 6 Months  5.23 %
Return - 9 months  11.49 %
Return - 12 Months  14.46%
Annualized return 24 months  13.69 %
Annualized return 36 months  9.28 %
Annualized return 48 months  11.46 %
Annualized return 60 months  19.22 %
Return 120 months  8.20 %
Annualized return since Inception  12.73%
Return YTD  -1.29%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £3,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  201 Bishopsgate
Contact Address 2  737 North Michigan Avenue,Suite 1700
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Henderson Investment Funds Ltd.
Web Address  www.henderson.com
Email contact  help@henderson.com
Custodian  BNP - Paribas Securities Services
Phone  08459 46 46 46

Price

Last Price Date  2014-04-17
Pre-tax nav  0.00
Pre-tax offer  1.33
Pre-tax bid  1.33
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  1.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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