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Henderson Global Growth Acc

Ranked 321 out of 2851 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 : 30/04/2016 - 30/04/2017
  • Rank 321/2851 Total Return
  • Rank 2409/2851 Standard Deviation
  • Rank 1500/2851 Max Drawdown
Fund Name Currency Return
319 Compart Allianz Epargne Actions ISR Solidaire C USD

16.6%

319 Legg Mason QS Investors Global Equity Trust A USD

16.6%

321 OTC-X Fund USD

16.6%

321 Henderson Global Growth Acc USD

16.6%

323 Artisan Global Value I USD Acc USD

16.6%

323 DNB Global (IV) USD

16.6%

323 Perpetual W International Share

Currency exposure is hedged

Currency exposure is hedged

AUD

16.6%

Fund Name Currency Risk
2408 ODIN Global C USD

10.7

2409 Henderson Global Growth Acc USD

10.7

2410 WSF Global Equity GBP A USD

10.7

2410 Efficient BCI Worldwide Flexible USD

10.7

2410 AB (HK) Global Value Portfolio A RMB H

Currency exposure is hedged

Currency exposure is hedged

USD

10.7

2410 Peters MacGregor Global

Currency exposure is hedged

Currency exposure is hedged

AUD

10.7

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 10.7%
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

28/02/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 3.77
Amazon.com Inc ORD 3.22
Priceline Group Inc ORD 3.16
ICON PLC ORD 3.08
Cognizant Technology Solutions Corp ORD 3.03
Cooper Companies Inc ORD 3.01
Facebook Inc ORD 2.97
American Express Co ORD 2.95
Cardinal Health Inc ORD 2.75
Shoprite Holdings Ltd ORD 2.62
28/02/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/01/1991
  • Share Class size483Mn
  • 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).