Fact sheet: Henderson US Growth

Fund information

Fund name
Henderson US Growth Inst Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Derek J. Pawlak
since 01/02/2016
W. Scott Priebe
since 01/02/2016
Michelle J. Picard
since 01/02/2016
Fund objective
The fund aims to provide long-term capital growth by investing in the shares of large US companies. The fund may invest up to 15% in cash or other cash instruments from time to time.
Benchmark
IA North American
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.67 %

1 Year rank in sector

77/83

Sector

UT North America

Yield

0.4

Fund size

£ 235.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.83%
  • Money Market
    4.17%
  • Information Technology
    27.64%
  • Consumer Discretionary
    18.8%
  • Industrials
    14.2%
  • Health Care
    13.41%
  • Consumer Staples
    10.15%
  • US Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.87 %3.1 %8.67 %46.36 %97 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector86 / 8780 / 8577 / 8375 / 7662 / 63
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Calendar performance

YTD-20172016201520142013
Fund3.98 %17.08 %6.15 %17.5 %34.76 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector69 / 8478 / 8031 / 7853 / 719 / 64
Quartile th4 th4 th2 nd3 rd1 st

Risk statistics

Alpha-5.31
Beta1.08
Sharpe0.54
Volatility12.85
Tracking error3.95
Information ratio-1.08
R-Squared0.91

Price movement

52 week high289.6
52 week low249.1
Current bid price0
Current offer price0
Current mid price279.4

Holdings by region

  • 95.83% USA
  • 4.17% Money Market

Holdings by sector

  • 27.64% Information Technology
  • 18.8% Consumer Discretionary
  • 14.2% Industrials
  • 13.41% Health Care
  • 10.15% Consumer Staples
  • 4.8% Materials
  • 4.77% Financials
  • 4.17% Money Market
  • 2.06% Telecommunications Utilities

Holdings by asset type

  • 98.9% US Equities
  • 1.1% Money Market

Individual holdings

  • 4.64% ADOBE SYSTEMS INC
  • 4.43% MICROCHIP TECHNOLOGY
  • 4.22% FISERV INC
  • 3.73% VISA INC
  • 3.69% ALPHABET INC
  • 3.59% INTUIT INC
  • 3.34% SALESFORCE.COM INC
  • 3.12% HENRY SCHEIN INC
  • 3.12% STARBUCKS CORP
  • 3.02% ECOLAB INC