Granahan US Focused Growth I USD Inc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 68.3 | 6.6 | -26.8 | 5.6 | 3.8 | |
+/-Cat | 51.4 | -20.1 | -9.4 | -7.5 | -5.2 | |
+/-Idx | - | -18.3 | -12.5 | -9.2 | -3.5 | |
Category: US Small-Cap Equity | ||||||
Benchmarks: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 17.17 | |
Day Change | 0.79% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BF5MKL65 | |
Fund Size (Mil) 23/04/2024 | USD 259.31 | |
Share Class Size (Mil) 23/04/2024 | USD 53.22 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.96% |
Investment Objective: Granahan US Focused Growth I USD Inc |
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 06/07/2018 |
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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 I USD Inc | 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 I USD Inc |