Fact sheet: Henderson Hz US Grth

Fund information

Fund name
Henderson Horizon US Growth I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
Peter Kaye
since 19/11/2001
Fund objective
The investment objective of the US Growth Fund is to seek long-term capital appreciation by investing primarily in companies in North America.
Benchmark
Russell 3000 Growth
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.79 %

1 Year rank in sector

24/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 22.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.85%
  • Money Market
    2.14%
  • Information Technology
    36.03%
  • Health Care
    17.07%
  • Consumer Discretionary
    15.97%
  • Industrials
    11.81%
  • Consumer Staples
    7.66%
  • US Equities
    97.85%
  • Money Market
    2.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.95 %6.27 %11.79 %25.95 %68.1 %
Sector1.99 %3.49 %13.02 %29.32 %74.41 %
Rank within sector24 / 3714 / 3524 / 3524 / 3018 / 26
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.35 %1.67 %3.12 %12.4 %31.93 %
Sector6.91 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector12 / 3533 / 3411 / 3116 / 299 / 28
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha-1.2
Beta1.03
Sharpe0.29
Volatility11.89
Tracking error5.48
Information ratio-0.2
R-Squared0.79

Price movement

52 week high24.69
52 week low20.81
Current bid price0
Current offer price0
Current mid price24.56

Holdings by region

  • 97.85% USA
  • 2.14% Money Market

Holdings by sector

  • 36.03% Information Technology
  • 17.07% Health Care
  • 15.97% Consumer Discretionary
  • 11.81% Industrials
  • 7.66% Consumer Staples
  • 6.31% Financials
  • 3.01% Materials
  • 2.14% Money Market

Holdings by asset type

  • 97.85% US Equities
  • 2.14% Money Market

Individual holdings

  • 4.16% FISERV INC
  • 4% ADOBE SYSTEMS INC
  • 3.87% VISA INC
  • 3.84% MICROCHIP TECHNOLOGY
  • 3.43% RAYMOND JAMES FINANCIAL INC
  • 3.34% INTUIT INC
  • 3.11% STARBUCKS CORP
  • 3.11% TJX COS INC
  • 3.01% ECOLAB INC
  • 2.98% AMPHENOL CORP