Quick Stats

Bid Price - Offer Price -
Mid Price GBX 968.70 Day Change GBX +8.20 (0.85%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.75 Fund Size 233,782,500.00
Launch Date 26/01/1976 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.75
ISIN GB0032438466 Min TopUp (£) 100.00

Fund 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.

Fund Managers

Derek J. Pawlak
Derek J. Pawlak is a Portfolio Manager at Henderson Geneva Capital Management. He joined Geneva in 2007, which was later acquired by Henderson Global Investors in October 2014. He is a member of the Investment Strategy Group that conducts high quality fundamental research and is responsible for the management and oversight of the Henderson Geneva growth equity products. Before joining Geneva, Mr Pawlak worked for Ziegler Capital Management, LLC. He graduated from the University of Wisconsin where he earned his BBA and Carroll College where he earned his BS. He later graduated from Marquette University where he earned his MBA.
Michelle J. Picard
Michelle J. Picard, CFA, is a Portfolio Manager at Henderson Geneva Capital Management. She joined Geneva in 1999, which was later acquired by Henderson Global Investors in October 2014. She is a member of its Investment Strategy Group that conducts high quality fundamental research and is responsible for the management and oversight of the Henderson Geneva growth equity products. Before joining Geneva, Ms Picard worked for Strong Capital Management. Ms Picard graduated from the University of Wisconsin-Milwaukee.
W. Scott Priebe
W. Scott Priebe serves as Portfolio Manager at Henderson Geneva Capital Management. He joined Geneva in 2004, which was later acquired by Henderson Global Investors in October 2014. He is a member of the Investment Strategy Group that conducts high quality fundamental research and is responsible for the management and oversight of the Henderson Geneva growth equity products. Before joining Geneva, Mr Priebe worked for Eli Lilly & Company. Mr Priebe graduated from DePauw University and earned his MBA from the University of Chicago.