Henderson US Growth I Acc (FUND:B3B4JF9) - Overview

Fund Report

Henderson US Growth Fund I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date14/08/2008
NAV 02/12/2016GBX 258.20
Day Change-0.54%
12 Month Yield0.00%
ISINGB00B3B4JF96
SEDOLB3B4JF9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016289.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

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

How has this security performed
20122013201420152016
Fund4.4634.7617.506.1515.64
Category8.5230.5616.558.6920.50
Benchmark10.2031.0020.0811.7924.77
  • Fund: Henderson US Growth Fund I Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.5117.1822.17
3 Years Annualised12.4915.0118.69
5 Years Annualised14.5716.5118.90
10 Years Annualised10.8410.6113.15

Morningstar SRRI

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

Investment 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAdobe Systems Inc Technology4.24
DecreaseFiserv Inc Industrials3.95
DecreaseStarbucks Corp Consumer Cyclical3.80
DecreaseMicrochip Technology Inc Technology3.63
DecreaseTJX Companies Inc Consumer Cyclical3.60
Asset Allocation %
LongShortNet
Stocks97.150.0097.15
Bonds0.000.000.00
Cash4.131.272.85
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology22.16
Industrials21.32
Consumer Cyclical19.64
Consumer Defensive12.94
Healthcare8.25
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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