Granahan US Focused Growth A USD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 68.0 | 6.4 | -27.0 | 5.5 | 3.8 | |
+/-Cat | 51.1 | -20.3 | -9.5 | -7.7 | -5.2 | |
+/-Idx | - | -18.5 | -12.6 | -9.4 | -3.6 | |
Category: US Small-Cap Equity | ||||||
Benchmarks: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 364.78 | |
Day Change | -0.84% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BGH16Q55 | |
Fund Size (Mil) 18/04/2024 | USD 254.57 | |
Share Class Size (Mil) 18/04/2024 | USD 60.61 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.13% |
Investment Objective: Granahan US Focused Growth A USD Acc |
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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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Granahan US Focused Growth A USD Acc | 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 A USD Acc |