Granahan US Focused Growth F EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 67.6 | 6.0 | -27.3 | 5.6 | -2.6 | |
+/-Cat | 50.7 | -20.7 | -9.8 | -7.6 | -6.2 | |
+/-Idx | - | -18.9 | -12.9 | -9.2 | -3.8 | |
Category: US Small-Cap Equity | ||||||
Benchmarks: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 01/05/2024 | EUR 14.29 | |
Day Change | -0.49% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BGHH8F66 | |
Fund Size (Mil) 01/05/2024 | USD 252.27 | |
Share Class Size (Mil) 01/05/2024 | EUR 0.84 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.38% |
Investment Objective: Granahan US Focused Growth F EUR 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 29/05/2019 |
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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 F EUR 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 F EUR Acc |