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

26.01 %

1 Year rank in sector

41/484

Sector

FO Equity - International

Yield

0.3843

Fund size

£ 304.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.47%
  • Germany
    8.92%
  • UK
    8.05%
  • South Africa
    6.3%
  • Money Market
    3.92%
  • Internet
    15.87%
  • Information Technology
    10.3%
  • Automotive
    8.06%
  • Media
    6.75%
  • Foods
    4.86%
  • US Equities
    58.47%
  • German Equities
    8.92%
  • UK Equities
    8.05%
  • South African Equities
    6.3%
  • Money Market
    3.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.52 %7.94 %26.01 %35.16 %112.22 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector374 / 505155 / 50441 / 48497 / 38429 / 290
Quartile th3 rd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund24.26 %3.34 %4.82 %5.61 %37.76 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector39 / 494316 / 448126 / 396188 / 3476 / 302
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha2.43
Beta1.12
Sharpe0.69
Volatility11.39
Tracking error5.01
Information ratio0.64
R-Squared0.81

Price movement

52 week high12.5632
52 week low9.7265
Current bid price0
Current offer price0
Current mid price12.4263

Holdings by region

  • 58.47% USA
  • 8.92% Germany
  • 8.05% UK
  • 6.3% South Africa
  • 3.92% Money Market
  • 3.74% Ireland
  • 3.27% India
  • 1.96% Austria
  • 1.9% Taiwan
  • 1.9% France

Holdings by sector

  • 15.87% Internet
  • 10.3% Information Technology
  • 8.06% Automotive
  • 6.75% Media
  • 4.86% Foods
  • 4.1% Machinery
  • 3.92% Money Market
  • 3.74% Biotechnology/Medical
  • 3.67% Health Care
  • 3.52% Software

Holdings by asset type

  • 58.47% US Equities
  • 8.92% German Equities
  • 8.05% UK Equities
  • 6.3% South African Equities
  • 3.92% Money Market
  • 3.74% Irish Equities
  • 3.27% Indian Equities
  • 1.96% Austrian Equities
  • 1.9% Taiwanese Equities
  • 1.9% French Equities

Individual holdings

  • 3.74% ICON AB
  • 3.7% CONTINENTAL AG
  • 3.46% ALPHABET INC
  • 3.4% APPLE INC
  • 3.38% AMERICAN EXPRESS CO
  • 3.37% FACEBOOK INC
  • 3.33% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.27% HOUSING DEVELOPMENT FINANCE CORP
  • 3.27% HOUSING DEVELOPMENT FINANCE CORP
  • 2.96% TIGER BRANDS