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)
Ronan Kelleher
since 01/01/2015
Ian Warmerdam
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.92 %

1 Year rank in sector

29/486

Sector

FO Equity - International

Yield

0.3843

Fund size

£ 332.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.82%
  • Germany
    8.94%
  • UK
    8.33%
  • South Africa
    6.74%
  • Money Market
    4.73%
  • Internet
    14.88%
  • Information Technology
    10.43%
  • Automotive
    7.92%
  • Media
    6.9%
  • Foods
    4.94%
  • US Equities
    57.82%
  • German Equities
    8.94%
  • UK Equities
    8.33%
  • South African Equities
    6.74%
  • Money Market
    4.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.7 %8.26 %26.92 %40.68 %104.13 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector51 / 503141 / 49929 / 48684 / 38826 / 298
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.47 %3.34 %4.82 %5.61 %37.76 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector28 / 488314 / 444123 / 392184 / 3436 / 300
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha2.25
Beta1.12
Sharpe0.63
Volatility11.29
Tracking error4.98
Information ratio0.59
R-Squared0.81

Price movement

52 week high12.7481
52 week low9.9724
Current bid price0
Current offer price0
Current mid price12.7481

Holdings by region

  • 57.82% USA
  • 8.94% Germany
  • 8.33% UK
  • 6.74% South Africa
  • 4.73% Money Market
  • 3.16% India
  • 3.08% Ireland
  • 1.89% France
  • 1.87% Austria
  • 1.85% Taiwan

Holdings by sector

  • 14.88% Internet
  • 10.43% Information Technology
  • 7.92% Automotive
  • 6.9% Media
  • 4.94% Foods
  • 4.73% Money Market
  • 4.09% Machinery
  • 3.85% Hardware
  • 3.6% Software
  • 3.53% Health Care

Holdings by asset type

  • 57.82% US Equities
  • 8.94% German Equities
  • 8.33% UK Equities
  • 6.74% South African Equities
  • 4.73% Money Market
  • 3.16% Indian Equities
  • 3.08% Irish Equities
  • 1.89% French Equities
  • 1.87% Austrian Equities
  • 1.85% Taiwanese Equities

Individual holdings

  • 3.85% APPLE INC
  • 3.61% CONTINENTAL AG
  • 3.58% ALPHABET INC
  • 3.49% AMERICAN EXPRESS CO
  • 3.47% FACEBOOK INC
  • 3.39% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.16% HOUSING DEVELOPMENT FINANCE CORP
  • 3.16% HOUSING DEVELOPMENT FINANCE CORP
  • 3.08% ICON AB
  • 3.08% TIGER BRANDS