Henderson US Growth I Acc

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 companies that are not incorporated in the U.S. or do not have their registered office in the U.S. but 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 the U.S. The Fund is expected to invest in large capitalisation companies. The return is expected to be mainly growth of capital.
The Fund may invest up to 15% in cash or cash-equivalents from time to time. This is unlikely to exceed 15%. In the event that the Manager is anticipating exceptional redemption requests or in exceptional circumstances the level may exceed this amount.

Key stats

Management firm  Henderson Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Henderson
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £417,581,092
Launch Date  2008-08-14
ISIN  GB00B3B4JF96
SEDOL  B3B4JF9
Manager 1 Name  Thomas Marsico
Manager 2 Name  Coralie Witter
Fund Strategy  US Large-Cap Growth Equity
IMA Sector  North America
Benchmark  S&P 500 TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -5.31%
Return - 2 Months  -1.10 %
Return - 3 Months  -2.07%
Return - 6 Months  4.16 %
Return - 9 months  6.82 %
Return - 12 Months  10.41%
Annualized return 24 months  11.52 %
Annualized return 36 months  10.22 %
Annualized return 48 months  10.60 %
Annualized return 60 months  16.16 %
Return 120 months  9.22 %
Annualized return since Inception  9.72%
Return YTD  -2.07%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 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 - 120 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 - 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  £500,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
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  National Westminster Bank Plc
Phone  08459 46 46 46

Price

Last Price Date  2014-04-22
Pre-tax nav  1.77
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.68 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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