Fact sheet: Henderson Gartmore GblGth

Fund information
Fund name
Henderson Gartmore Global Growth R Acc USD
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund managers
  • Ronan Kellehersince 01/01/2015
  • Ian Warmerdamsince 01/12/2012
Fund objective
The Fund aims to achieve above average long-term capital growth, in excess of long-term capital growth that is typically achieved from global equity markets. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which offer sustainably high levels of growth.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8.4%
1 Year rank in sector
245/470
Sector
FO Equity - International
Yield
0.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.85%
Fund size
£55m (£50m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq49%
Sanlam Prv Wlt Glbl HgQul41.7%
Veritas Global Equity Income36.4%
T. Rowe Price GblFcsGrEq36.2%
SKAGEN Focus35.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America60.2%
    Continental Europe15.4%
    South Africa7.5%
    Money Market6%
    Asia5.4%
  • Information Technology30.4%
    Consumer Discretionary18%
    Health Care16.5%
    Consumer Staples12.5%
    Financials8.5%
  • North American Equities60.2%
    European Equities15.4%
    South African Equities7.5%
    Money Market6%
    Asia Pacific Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%4.2%5.7%8.4%26.2%101.1%
Sector0.2%5.5%7.1%7.5%18%63.5%
Rank within sector277 / 494260 / 489271 / 482245 / 470122 / 37238 / 287
Quartile3rd3rd3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund4%4.8%5.6%37.8%17.3%
Sector5.6%0.7%6%21.3%12.7%
Rank within sector264 / 478132 / 432199 / 3897 / 34347 / 297
Quartile3rd2nd3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.16
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.5
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.52
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.41
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.43
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.83
Price movement
52 week high10.2
52 week low8.45
Current bid price-
Current offer price-
Current mid price10.06
Region
1North America60.2%
2Continental Europe15.4%
3South Africa7.5%
4Money Market6%
5Asia5.4%
6UK5.1%
7Asia Pacific ex Japan0.4%
Industry sector
1Information Technology30.4%
2Consumer Discretionary18%
3Health Care16.5%
4Consumer Staples12.5%
5Financials8.5%
6Industrials6.9%
7Money Market6%
8Materials1.2%
Asset type
1North American Equities60.2%
2European Equities15.4%
3South African Equities7.5%
4Money Market6%
5Asia Pacific Equities5.4%
6UK Equities5.1%
7Asia Pacific ex Japan Equities0.4%
Individual holdings
1SHOPRITE HOLDINGS3.5%
2APPLE INC3.4%
3ICON AB3.2%
4AMAZON.COM INC3%
5COOPER COS INC3%
6ALPHABET INC2.9%
7CVS HEALTH CORP2.6%
8AMERICAN TOWER CORP2.5%
9MEDNAX INC2.5%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve above average long-term capital growth, in excess of long-term capital growth that is typically achieved from global equity markets. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which offer sustainably high levels of growth.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ronan Kelleher01/01/2015Ronan Kelleher is co-manager on the Henderson Global Growth strategy. He joined Henderson in January 2011, initially working as a fund manager assistant before becoming an investment analyst. Prior to working at Henderson, he worked at SIG in Dublin, Ireland, as an operations associate. Ronan holds an MSc in Finance and Investment from the University of Edinburgh and a BSc (Hons) in Finance from University College Cork in Ireland. Ronan is a CFA charterholder and holds the Investment Management Certificate (IMC).
Ian Warmerdam01/12/2012Ian Warmerdam is Director of Henderson Global Growth Equities. He and his team manage global growth funds and growth sleeves of larger global equity portfolios. He has been a Director at Henderson since 2007. Ian joined Henderson in 2001 and has 18 years’ industry experience. Prior to joining Henderson he worked at both Scottish Widows and Scottish Life where his career began as a US equities investment analyst. Ian has an MSc in investment analysis from the University of Stirling. He is an Associate Member of the Society of Investment Professionals (ASIP) and also has a BSc in Technology and Business Studies from the University of Strathclyde.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Isle of Man, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Henderson Gartmore Global Growth H Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6679
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX0O
Henderson Gartmore Global Growth R Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price12.8067
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGP94
Henderson Gartmore Global Growth R Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price6.3176
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGP96
Henderson Gartmore Global Growth R Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price10.0617
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGR50
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