Fact sheet: Henderson US Growth

Fund information

Fund name
Henderson US Growth Inst Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Coralie Witter
since 02/12/2010
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

Quick stats

1 Year return

27.97 %

1 Year rank in sector

80/83

Sector

UT North America

Yield

0.4

Fund size

£ 259.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98%
  • Money Market
    2%
  • Software
    10.5547%
  • Machinery
    10.0481%
  • Retail
    8.3619%
  • Information Technology
    7.614%
  • Food & Drug Retailers
    6.2796%
  • US Equities
    94.8%
  • Money Market
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.44 %3.31 %29.28 %50.72 %103.49 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector83 / 9059 / 8780 / 8371 / 7461 / 63
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Calendar performance

YTD-20172016201520142013
Fund4.5 %17.08 %6.15 %17.5 %34.76 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector53 / 8779 / 8131 / 7954 / 729 / 65
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Risk statistics

Alpha-3.45
Beta1.07
Sharpe0.88
Volatility12.68
Tracking error3.88
Information ratio-0.62
R-Squared0.91

Price movement

52 week high289.6
52 week low230.7
Current bid price0
Current offer price0
Current mid price280.8

Holdings by region

  • 98% USA
  • 2% Money Market

Holdings by sector

  • 10.5547% Software
  • 10.0481% Machinery
  • 8.3619% Retail
  • 7.614% Information Technology
  • 6.2796% Food & Drug Retailers
  • 5.5764% Luxury Goods
  • 5.5655% Health Care
  • 5.0352% Biotechnology/Medical
  • 4.7821% Chemicals
  • 3.9918% Semi Conductors

Holdings by asset type

  • 94.8% US Equities
  • 5.2% Money Market

Individual holdings

  • 4.21% FISERV INC
  • 4.14% ADOBE SYSTEMS INC
  • 3.99% MICROCHIP TECHNOLOGY
  • 3.7% ALPHABET INC
  • 3.54% STARBUCKS CORP
  • 3.42% DISNEY (WALT) CO
  • 3.41% VISA INC
  • 3.38% TJX COS INC
  • 3.29% INTUIT INC
  • 3.25% WALGREENS BOOTS ALLIANCE