Granahan US Focused Growth Fund F GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -0.5 | -23.4 | 2.5 | |
+/-Cat | - | - | -19.3 | -10.7 | - | |
+/-B’mrk | - | - | -17.6 | -13.9 | - | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 10/07/2023 | GBP 9.95 | |
Day Change | 2.47% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BH3ZJH00 | |
Fund Size (Mil) 13/06/2024 | USD 238.83 | |
Share Class Size (Mil) 10/07/2023 | GBP 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.40% |
Investment Objective: Granahan US Focused Growth Fund F GBP 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 30/10/2020 |
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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 GBP Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Zeta Global Holdings Corp Class A | Technology | 8.62 |
Indie Semiconductor Inc Ordinary... | Technology | 7.00 |
Victory Capital Holdings Inc Cla... | Financial Services | 6.27 |
Axon Enterprise Inc | Industrials | 6.26 |
Sprout Social Inc Class A | Technology | 5.33 |
Increase Decrease New since last portfolio | ||
Granahan US Focused Growth Fund F GBP Accumulation |