Granahan US Focused Growth A USD Dis

Performance History28/02/2019
Growth of 1,000 (EUR)
Granahan US Focused Growth A USD Dis
Fund----24.029.3
+/-Cat----18.211.6
+/-Idx----17.411.8
 
Key Stats
NAV
20/03/2019
 USD 100.79
Day Change -0.47%
Morningstar Category™ US Small-Cap Equity
ISIN IE00BDRK8L01
Fund Size (Mil)
20/03/2019
 USD 201.47
Share Class Size (Mil)
18/12/2017
 USD 0.23
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Granahan US Focused Growth A USD Dis
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)20/03/2019
YTD30.91
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Andrew Beja
11/04/2014
Inception Date
20/07/2017
Advertisement
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 Dis31/12/2018
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 Dis