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

7.61 %

1 Year rank in sector

28/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 22.5 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.95%
  • Money Market
    3.05%
  • Information Technology
    33.53%
  • Health Care
    17.59%
  • Consumer Discretionary
    16.39%
  • Industrials
    12%
  • Consumer Staples
    7.83%
  • US Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %3.39 %7.49 %21.29 %71.04 %
Sector-1.77 %0.15 %10.8 %26.76 %75.49 %
Rank within sector20 / 3714 / 3628 / 3623 / 3118 / 26
Quartile th3 rd2 nd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.25 %1.67 %3.12 %12.4 %31.93 %
Sector5.09 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector9 / 3634 / 3511 / 3216 / 299 / 28
Quartile th1 st4 th2 nd3 rd2 nd

Risk statistics

Alpha-1.73
Beta1.03
Sharpe0.33
Volatility11.9
Tracking error5.48
Information ratio-0.29
R-Squared0.79

Price movement

52 week high24.53
52 week low20.81
Current bid price0
Current offer price0
Current mid price24.1

Holdings by region

  • 96.95% USA
  • 3.05% Money Market

Holdings by sector

  • 33.53% Information Technology
  • 17.59% Health Care
  • 16.39% Consumer Discretionary
  • 12% Industrials
  • 7.83% Consumer Staples
  • 6.62% Financials
  • 3.05% Money Market
  • 2.98% Materials

Holdings by asset type

  • 97% US Equities
  • 3% Money Market

Individual holdings

  • 4.1% FISERV INC
  • 3.63% ADOBE SYSTEMS INC
  • 3.5% RAYMOND JAMES FINANCIAL INC
  • 3.49% VISA INC
  • 3.4% MICROCHIP TECHNOLOGY
  • 3.29% STARBUCKS CORP
  • 3.12% BANK OF THE OZARKS
  • 3.12% INTUIT INC
  • 3.1% HENRY SCHEIN INC
  • 3.09% TJX COS INC