Granahan US Focused Growth A USD Acc

Performance History31/01/2019
Growth of 1,000 (EUR)
Granahan US Focused Growth A USD Acc
Fund0.719.317.430.114.9
+/-Cat-4.9-2.614.335.84.3
+/-Idx-5.8-5.616.736.64.1
 
Key Stats
NAV
15/02/2019
 USD 243.16
Day Change 0.97%
Morningstar Category™ US Small-Cap Equity
ISIN IE00BGH16Q55
Fund Size (Mil)
14/02/2019
 USD 191.16
Share Class Size (Mil)
14/02/2019
 USD 20.03
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)15/02/2019
YTD26.48
3 Years Annualised47.81
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 Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.410.0097.41
Bonds0.000.000.00
Cash2.790.002.79
Other2.052.25-0.20
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology66.17
Consumer Defensive9.52
Consumer Cyclical8.90
Real Estate7.11
Industrials6.88
Top 5 HoldingsSector%
CoStar Group IncReal EstateReal Estate6.92
LivePerson IncTechnologyTechnology6.86
Paycom Software IncTechnologyTechnology5.50
Etsy IncConsumer CyclicalConsumer Cyclical5.28
Strategic Education IncConsumer DefensiveConsumer Defensive5.00
Granahan US Focused Growth A USD Acc