Granahan US Focused Growth P USD Acc |
Performance History | 30/04/2022 |
Growth of 1,000 (EUR) |
Fund | - | - | 61.7 | 7.7 | -15.8 | |
+/-Cat | - | - | 44.8 | -19.0 | - | |
+/-Idx | - | - | - | -17.2 | - | |
Category: US Small-Cap Equity | ||||||
Benchmarks: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 20/04/2022 | USD 17.99 | |
Day Change | -2.89% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BHZRR709 | |
Fund Size (Mil) 01/05/2024 | USD 252.27 | |
Share Class Size (Mil) 20/04/2022 | USD 13.45 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2021 | 0.48% |
Investment Objective: Granahan US Focused Growth P 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 28/01/2019 |
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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 P 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 P USD Acc |