Granahan US Focused Growth I USD Inc

Performance History31/08/2019
Growth of 1,000 (EUR)
Granahan US Focused Growth I USD Inc
Fund----47.5
+/-Cat----28.0
+/-Idx----31.4
 
Key Stats
NAV
16/09/2019
 USD 12.30
Day Change 1.45%
Morningstar Category™ US Small-Cap Equity
ISIN IE00BF5MKL65
Fund Size (Mil)
16/09/2019
 USD 241.63
Share Class Size (Mil)
16/09/2019
 USD 100.66
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Granahan US Focused Growth I USD Inc
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 (EUR)16/09/2019
YTD44.30
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Beja
11/04/2014
Inception Date
06/07/2018
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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 Inc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.330.00100.33
Bonds0.000.000.00
Cash1.770.021.75
Other0.923.00-2.08
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology63.80
Consumer Cyclical10.88
Real Estate8.15
Industrials6.31
Consumer Defensive6.00
Top 5 HoldingsSector%
CoStar Group IncReal EstateReal Estate8.18
LivePerson IncTechnologyTechnology7.13
Coupa Software IncTechnologyTechnology6.12
Etsy IncConsumer CyclicalConsumer Cyclical5.91
Paycom Software IncTechnologyTechnology5.70
Granahan US Focused Growth I USD Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)