Granahan US Focused Growth I USD Acc

Performance History28/02/2019
Growth of 1,000 (EUR)
Granahan US Focused Growth I USD Acc
Fund----29.4
+/-Cat----11.7
+/-Idx----11.9
 
Key Stats
NAV
20/03/2019
 USD 11.53
Day Change -0.39%
Morningstar Category™ US Small-Cap Equity
ISIN IE00BF5KD889
Fund Size (Mil)
20/03/2019
 USD 201.47
Share Class Size (Mil)
20/03/2019
 USD 3.50
Max Initial Charge -
Ongoing Charge
15/05/2018
  0.95%
Investment Objective: Granahan US Focused Growth I 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)20/03/2019
YTD31.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Andrew Beja
11/04/2014
Inception Date
27/07/2018
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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 I 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 I USD Acc