Henderson US Opportunities I Acc NAV

IMA Sector:

North America

ISIN:

GB00B019WB08

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from North American equity markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson US Opportunities I Acc NAV
3 year Henderson US Opportunities I Acc NAV
1 Year Henderson US Opportunities I Acc NAV
6 Month Henderson US Opportunities I Acc NAV
1 Month Henderson US Opportunities I Acc NAV

Top 10 Holdings

Name % Net Assets
PNC FINANCIAL SERVICES GROUP 6.1%
WALT DISNEY(HLDG)CO 5.6%
WILLIAMS-SONOMA INC 5.4%
APPLE INC 5.3%
FIRST NIAGARA FINANCIAL GROUP INC 4.7%
GENERAL MOTORS CO 4.3%
ULTRA PETROLEUM CORP 3.8%
FIRST HORIZON NATIONAL CORP 3.6%
PRECISION CASTPARTS CORP 3.3%
HONEYWELL INTERNATIONAL INC 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
PNC FINANCIAL SERVICES GROUP 6.1%
WALT DISNEY(HLDG)CO 5.6%
WILLIAMS-SONOMA INC 5.4%
APPLE INC 5.3%
Other 77.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 29/07/1998
Fund Manager Cory Gilchrist
TER 1.17 (31-May-2011)

Fund Reports

Minimum Investment
Initial 100000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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