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(s)
Derek J. Pawlak
since 01/05/2015
Michelle J. Picard
since 01/05/2015
W. Scott Priebe
since 01/05/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.82 %

1 Year rank in sector

19/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 22.9 m

FE Risk score

121

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %7.57 %16.82 %33.07 %70.93 %
Sector3.03 %6.37 %16.28 %39.7 %78.11 %
Rank within sector34 / 3720 / 3519 / 3523 / 2919 / 26
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.77 %1.67 %3.12 %12.4 %31.93 %
Sector9.76 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector14 / 3533 / 3411 / 3015 / 289 / 27
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha-0.95
Beta1.02
Sharpe0.41
Volatility11.81
Tracking error5.45
Information ratio-0.16
R-Squared0.78

Price movement

52 week high25.09
52 week low20.81
Current bid price0
Current offer price0
Current mid price24.87

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