Granahan US Focused Growth A USD Acc

Performance History30/11/2018
Growth of 1,000 (EUR)
Granahan US Focused Growth A USD Acc
Fund-0.719.317.446.4
+/-Cat--4.9-2.614.339.1
+/-Idx--5.8-5.616.739.3
 
Key Stats
NAV
11/12/2018
 USD 207.10
Day Change 0.46%
Morningstar Category™ US Small-Cap Equity
ISIN IE00BGH16Q55
Fund Size (Mil)
11/12/2018
 USD 103.30
Share Class Size (Mil)
11/12/2018
 USD 12.95
Max Initial Charge -
Ongoing Charge
17/02/2017
  1.35%
Investment Objective: Granahan US Focused Growth A USD Acc
The investment objective of the Fund is to seek capital appreciation thorugh investment in a limited number of small, dynamic, and sustainable growth companies and to outperform the Russell 2000 Growth Index.
Returns
Trailing Returns (GBP)11/12/2018
YTD39.41
3 Years Annualised26.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Beja
11/04/2014
Inception Date
11/04/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 2000 Growth TR USDRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Granahan US Focused Growth A USD Acc30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.310.0099.31
Bonds0.000.000.00
Cash1.060.370.69
Other0.000.000.00
Top 5 Regions%
United States95.36
Middle East4.64
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology64.27
Consumer Cyclical11.18
Consumer Defensive10.08
Industrials7.38
Real Estate6.53
Top 5 HoldingsSector%
LivePerson IncTechnologyTechnology8.23
CoStar Group IncReal EstateReal Estate6.36
Strategic Education IncConsumer DefensiveConsumer Defensive6.18
Paycom Software IncTechnologyTechnology5.33
SodaStream International LtdConsumer CyclicalConsumer Cyclical4.61
Granahan US Focused Growth A USD Acc