Granahan US Focused Growth I USD Acc

Performance History31/05/2020
Growth of 1,000 (EUR)
Granahan US Focused Growth I USD Acc
Fund---52.819.1
+/-Cat---24.328.3
+/-Idx---24.934.2
 
Key Stats
NAV
29/05/2020
 USD 15.68
Day Change 1.59%
Morningstar Category™ US Small-Cap Equity
ISIN IE00BF5KD889
Fund Size (Mil)
29/05/2020
 USD 442.01
Share Class Size (Mil)
29/05/2020
 USD 175.03
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 (EUR)29/05/2020
YTD19.06
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.030.00100.03
Bonds0.000.000.00
Cash3.652.321.33
Other0.001.36-1.36
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology53.29
Consumer Defensive13.43
Financial Services8.11
Industrials7.68
Real Estate6.28
Top 5 HoldingsSector%
Chegg IncConsumer DefensiveConsumer Defensive7.34
eHealth IncFinancial ServicesFinancial Services6.95
LivePerson IncTechnologyTechnology6.77
CoStar Group IncReal EstateReal Estate6.28
Paylocity Holding CorpTechnologyTechnology5.86
Granahan US Focused Growth I USD Acc

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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)

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