Henderson Gartmore Glbl Gr R GBP Acc (FUND:B035DJ1) - Overview

Fund Report

Henderson Gartmore Global Growth Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date29/10/2004
NAV 02/12/2016GBP 6.25
Day Change-0.42%
12 Month Yield0.00%
ISINLU0200077294
SEDOLB035DJ1
Dividend Frequency-
Net Assets (mil) 31/10/201653.98 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC2.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.1035.2012.1810.8819.62
Category9.8120.968.866.1217.89
Benchmark11.0224.3712.759.0819.70
  • Fund: Henderson Gartmore Global Growth Fund R GBP Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD17.0314.5316.92
3 Years Annualised13.9310.4713.36
5 Years Annualised16.9112.1314.66
10 Years Annualised7.977.059.55

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve above average long-term capital growth, in excess of long-term capital growth that is typically achieved from global equity markets. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which offer sustainably high levels of growth.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.71
Amazon.com Inc Consumer Cyclical3.25
Alphabet Inc C Technology3.13
DecreaseIcon PLC Healthcare3.08
IncreaseCVS Health Corp Healthcare2.93
Asset Allocation %
LongShortNet
Stocks94.850.0094.85
Bonds0.000.000.00
Cash7.162.015.15
Other0.000.000.00
Top Stock Regions
Region%
United States68.97
Eurozone11.04
Africa7.43
United Kingdom5.32
Asia - Emerging3.45
Top Stock Sectors
Stock Sector%
Technology26.45
Healthcare19.69
Consumer Cyclical18.15
Financial Services11.46
Industrials11.24
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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