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
Matthew Beesley
since 01/05/2012
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

Quick stats

1 Year return

23.85 %

1 Year rank in sector

36/471

Sector

FO Equity - International

Yield

0.3843

Fund size

£ 287.9 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.8%
  • Germany
    8.73%
  • South Africa
    6.43%
  • UK
    5.88%
  • Money Market
    3.92%
  • Internet
    16.51%
  • Information Technology
    10.91%
  • Media
    7.43%
  • Automotive
    7.38%
  • Foods
    5.95%
  • US Equities
    59.8%
  • German Equities
    8.73%
  • South African Equities
    6.43%
  • UK Equities
    5.88%
  • Money Market
    3.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %15.85 %23.35 %36.92 %112.22 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector120 / 50223 / 49136 / 47175 / 37926 / 292
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.55 %3.34 %4.82 %5.61 %37.76 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector12 / 489321 / 448128 / 399185 / 3567 / 314
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha3.24
Beta1.15
Sharpe0.58
Volatility11.64
Tracking error5.15
Information ratio0.76
R-Squared0.82

Price movement

52 week high12.1835
52 week low9.7128
Current bid price0
Current offer price0
Current mid price12.1558

Holdings by region

  • 59.8% USA
  • 8.73% Germany
  • 6.43% South Africa
  • 5.88% UK
  • 3.92% Money Market
  • 3.61% Ireland
  • 3.14% India
  • 1.98% Austria
  • 1.93% France
  • 1.86% Taiwan

Holdings by sector

  • 16.51% Internet
  • 10.91% Information Technology
  • 7.43% Media
  • 7.38% Automotive
  • 5.95% Foods
  • 4.52% Health Care
  • 4.01% Software
  • 4.01% Machinery
  • 3.92% Money Market
  • 3.61% Biotechnology/Medical

Holdings by asset type

  • 59.8% US Equities
  • 8.73% German Equities
  • 6.43% South African Equities
  • 5.88% UK Equities
  • 3.92% Money Market
  • 3.61% Irish Equities
  • 3.14% Indian Equities
  • 1.98% Austrian Equities
  • 1.93% French Equities
  • 1.86% Taiwanese Equities

Individual holdings

  • 3.61% ICON AB
  • 3.42% AMERICAN EXPRESS CO
  • 3.18% FACEBOOK INC
  • 3.17% APPLE INC
  • 3.14% HOUSING DEVELOPMENT FINANCE CORP
  • 3.14% HOUSING DEVELOPMENT FINANCE CORP
  • 3.14% PRICELINE GROUP INC (THE)
  • 3.1% ALPHABET INC
  • 3.09% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.05% TIGER BRANDS