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Henderson Global Growth Acc

Ranked 387 out of 2955 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Ronan Kelleher

Ian Warmerdam

Ian Warmerdam was born in Scotland in 1973. He holds a Bachelor in Technology and Business Studies from Strathclyde University and an MSc in investment analysis from the University of Stirling. He joined Henderson Global Investors in 2001 as a fund manager and in 2007 he became director of technology investments. Prior to this he was an investment manager at Scottish Widows and between 1996 and 2000 he was an investment analyst at Scottish Life. In his spare time enjoys playing chess, soccer and the cinema.

Objective

The Fund seeks to achieve long-term growth of investment that is above the average growth expected from an investment in innovative companies. Under normal circumstances, the Fund invests principally in shares of companies, in any industry and country, that the investment manager considers to be particularly innovative. The Fund may also invest in any other type of security that is consistent with its objective, money market instruments and bank deposits. In choosing investments, the investment manager looks in niche industries for companies that appear to have greater potential to rise in price over the long term than is reflected in current market prices.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 387/2955 Total Return
  • Rank 2275/2955 Standard Deviation
  • Rank 937/2955 Max Drawdown
Fund Name Currency Return
386 PGIM QMA Global Select Core Eq USD I Acc USD

21.8%

387 Henderson Global Growth Acc USD

21.8%

387 Ecofi Enjeux Futurs I USD

21.8%

389 Eurobank Global Equities Foreign Equity Fund USD

21.8%

389 NaspaFondsStrategie: Chance Plus USD

21.8%

389 MLC Wholesale Platinum Global

Currency exposure is hedged

Currency exposure is hedged

AUD

21.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.7% 6.1% 4.5%
2016 2.5% -0.5% -4.6% 8.8% -0.8%
2015 3.2% 5.0% 1.2% -8.9% 6.6%
2014 6.5% -1.0% 2.9% -0.1% 4.6%
2013 35.5% 8.2% 2.2% 12.7% 8.7%
2012 15.6% 17.6% -9.6% 10.2% -1.4%
2011 -10.1% 5.1% -0.2% -16.6% 2.7%
2010 23.7% 4.0% -9.8% 18.7% 11.1%
2009 58.1% -0.4% 21.0% 15.8% 13.3%
2008 -47.0% -14.8% 2.2% -22.5% -21.4%
2007 20.4% 0.0% 9.7% 5.9% 3.6%
2006 7.9% 6.5% -9.3% 6.3% 5.0%
2005 4.0% -7.7% 0.4% 5.7% 6.2%
2004 1.9% 1.9% -3.7% -10.1% 15.5%
2003 40.7% 0.4% 18.2% 10.1% 7.8%
2002 -46.4% -10.2% -28.5% -24.6% 10.9%
2001 -43.5% -39.5% 10.6% -38.7% 37.7%
2000 -32.3% 13.0% -9.5% 4.5% -36.6%
1999 167.0% 22.3% 14.8% 10.5% 72.2%
1998 47.7% 17.9% 4.3% -12.2% 36.8%
1997 5.9% -5.8% 11.5% 18.0% -14.5%
1996 18.4% 9.2% 6.9% 0.2% 1.2%
1995 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
ICON PLC ORD 3.67
Apple Inc ORD 3.60
American Express Co ORD 3.27
GBP Cash 3.23
Housing Development Finance Corporation Ltd ORD 3.19
Priceline Group Inc ORD 3.11
Tiger Brands Ltd ORD 3.09
Cognizant Technology Solutions Corp ORD 3.08
Facebook Inc ORD 3.00
Continental AG ORD 2.95
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/01/1991
  • Share Class size527Mn
  • Base currencyGBP
  • ISIN GB0007018194

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment4.25

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).