Granahan US Focused Growth Fund A USD AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 77.5 | -0.2 | -22.8 | 3.0 | -4.1 | |
+/-Cat | 54.0 | -19.0 | -10.1 | -7.5 | -5.8 | |
+/-B’mrk | - | -17.3 | -13.3 | -9.2 | -3.8 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 03/05/2024 | USD 372.05 | |
Day Change | -1.86% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BGH16Q55 | |
Fund Size (Mil) 03/05/2024 | USD 252.78 | |
Share Class Size (Mil) 03/05/2024 | USD 59.98 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2021 | 1.12% |
Investment Objective: Granahan US Focused Growth Fund A USD 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 11/04/2014 |
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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 A USD Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Sprout Social Inc Class A | Technology | 7.79 |
Genius Sports Ltd | Communication Services | 7.33 |
Axon Enterprise Inc | Industrials | 6.85 |
Zeta Global Holdings Corp Class A | Technology | 6.63 |
Toast Inc Class A | Technology | 5.31 |
Increase Decrease New since last portfolio | ||
Granahan US Focused Growth Fund A USD Accumulation |