Granahan US Focused Growth Fund F EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 77.1 | -0.6 | -23.2 | 3.1 | -4.1 | |
+/-Cat | 53.6 | -19.4 | -10.4 | -7.4 | -5.7 | |
+/-B’mrk | - | -17.7 | -13.7 | -9.0 | -3.8 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 16/05/2024 | EUR 14.97 | |
Day Change | 0.37% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BGHH8F66 | |
Fund Size (Mil) 16/05/2024 | USD 263.90 | |
Share Class Size (Mil) 16/05/2024 | EUR 0.88 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.40% |
Investment Objective: Granahan US Focused Growth Fund F EUR Accumulation |
The investment objective of the Fund is to seek capital appreciation through investment in a limited number of small, dynamic and sustainable growth companies and to outperform the Target Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Beja 11/04/2014 | ||
Inception Date 29/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Granahan US Focused Growth Fund F EUR Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Zeta Global Holdings Corp Class A | Technology | 8.36 |
Axon Enterprise Inc | Industrials | 7.15 |
Sprout Social Inc Class A | Technology | 6.90 |
Victory Capital Holdings Inc Cla... | Financial Services | 5.95 |
Indie Semiconductor Inc Ordinary... | Technology | 5.73 |
Increase Decrease New since last portfolio | ||
Granahan US Focused Growth Fund F EUR Accumulation |