Granahan US Focused Growth I EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -27.0 | 5.5 | 3.9 | |
+/-Cat | - | - | -9.5 | -7.6 | -5.1 | |
+/-Idx | - | - | -12.6 | -9.3 | -3.4 | |
Category: US Small-Cap Equity | ||||||
Benchmarks: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 30/04/2024 | EUR 7.47 | |
Day Change | -1.32% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BKY7ZQ74 | |
Fund Size (Mil) 30/04/2024 | USD 256.22 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.87 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.38% |
Investment Objective: Granahan US Focused Growth I 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Beja 11/04/2014 | ||
Inception Date 12/04/2021 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Granahan US Focused Growth I EUR Acc | 29/02/2024 |
|
|
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 EUR Acc |