Henderson US Growth C Acc (FUND:B6715Q8) - Fund price - Overview

Fund Report

Henderson US Growth Fund C Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date17/08/2009
NAV 26/07/2017GBX 853.70
Day Change0.13%
12 Month Yield0.67%
ISINGB00B6715Q82
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017266.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.56%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund35.1217.866.4417.421.84
Category30.5616.558.6922.278.29
Benchmark31.0020.0811.7927.728.44
  • Fund: Henderson US Growth Fund C Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD3.2010.9811.80
3 Years Annualised13.5819.0322.44
5 Years Annualised15.2318.2020.52
10 Years Annualised---

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFiserv Inc Industrials4.23
DecreaseMicrochip Technology Inc Technology4.20
DecreaseAdobe Systems Inc Technology4.20
DecreaseAlphabet Inc A Technology3.77
DecreaseStarbucks Corp Consumer Cyclical3.58
Asset Allocation %
LongShortNet
Stocks94.830.0094.83
Bonds0.000.000.00
Cash14.399.225.17
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology24.71
Consumer Cyclical20.54
Industrials17.02
Consumer Defensive11.42
Healthcare11.07
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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