Henderson US Growth I Acc

"A longterm return (meaning growth of your investment plus income received) that is above the average return expected from an investment in US shares. Under normal circumstances, the Fund invests primarily in: ▪ Shares of US companies in any industry, particularly larger companies The Fund may also invest in: ▪ Any other type of security that is consistent with its objective ▪ Collective Investment Schemes ▪ Money market instruments ▪ Bank deposits In choosing investments, the investment manager looks for shares of companies that appear to have greater potential to rise in price over the long term. The Fund may use investment techniques, including some that involve derivatives, for efficient portfolio management or to manage risks. Designed for Investors who understand the Fund’s risks, want a US focused investment, and intend to invest their money for at least seven years. "

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  2014-08-31
Net Assets  £395,334,901
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  2014-08-31
Return - 1 Month  4.06%
Return - 2 Months  6.22 %
Return - 3 Months  7.02%
Return - 6 Months  4.94 %
Return - 9 months  9.73 %
Return - 12 Months  16.99%
Annualized return 24 months  19.26 %
Annualized return 36 months  17.63 %
Annualized return 48 months  16.97 %
Annualized return 60 months  15.76 %
Return 120 months  10.54 %
Annualized return since Inception  9.91%
Return YTD  8.53%

Ratings

Morning Star Rating Date   2014-08-31
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 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  £3,000,000
Maximum Managment Charge  0.75 %
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  2014-09-16
Pre-tax nav  2.01
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)  -0.45 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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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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