Fact sheet: Henderson Gartmore GblGth

Fund information

Fund name
Henderson Gartmore Global Growth R Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Ian Warmerdam
since 01/12/2012
Ronan Kelleher
since 01/01/2015
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.29 %

1 Year rank in sector

28/476

Sector

FO Equity - International

Yield

0.3843

Fund size

£ 303.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.52%
  • Germany
    8.5%
  • UK
    7.12%
  • South Africa
    7.1%
  • Ireland
    3.83%
  • Internet
    16.01%
  • Information Technology
    11.12%
  • Automotive
    7.47%
  • Media
    7.02%
  • Foods
    5.36%
  • US Equities
    59.52%
  • German Equities
    8.5%
  • UK Equities
    7.12%
  • South African Equities
    7.1%
  • Irish Equities
    3.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.97 %13.83 %25.29 %47.45 %102.06 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector432 / 50372 / 49828 / 47674 / 38127 / 294
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.09 %3.34 %4.82 %5.61 %37.76 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector21 / 489312 / 444126 / 396187 / 3476 / 305
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha3.68
Beta1.13
Sharpe0.75
Volatility11.47
Tracking error5.21
Information ratio0.85
R-Squared0.8

Price movement

52 week high12.5632
52 week low9.7128
Current bid price0
Current offer price0
Current mid price12.5101

Holdings by region

  • 59.52% USA
  • 8.5% Germany
  • 7.12% UK
  • 7.1% South Africa
  • 3.83% Ireland
  • 3.52% India
  • 3.21% Money Market
  • 1.99% Taiwan
  • 1.9% Austria
  • 1.75% France

Holdings by sector

  • 16.01% Internet
  • 11.12% Information Technology
  • 7.47% Automotive
  • 7.02% Media
  • 5.36% Foods
  • 4.08% Machinery
  • 4.01% Software
  • 3.83% Biotechnology/Medical
  • 3.81% Health Care
  • 3.72% Hardware

Holdings by asset type

  • 59.52% US Equities
  • 8.5% German Equities
  • 7.12% UK Equities
  • 7.1% South African Equities
  • 3.83% Irish Equities
  • 3.52% Indian Equities
  • 3.21% Money Market
  • 1.99% Taiwanese Equities
  • 1.9% Austrian Equities
  • 1.75% French Equities

Individual holdings

  • 3.83% ICON AB
  • 3.72% APPLE INC
  • 3.52% HOUSING DEVELOPMENT FINANCE CORP
  • 3.52% HOUSING DEVELOPMENT FINANCE CORP
  • 3.37% TIGER BRANDS
  • 3.33% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.32% FACEBOOK INC
  • 3.31% AMERICAN EXPRESS CO
  • 3.24% CONTINENTAL AG
  • 3.07% ALPHABET INC