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31.12.2023 | Jahresbericht |
30.06.2022 | Halbjahresbericht |
13.06.2022 | Verkaufsprospekt |
Fondskategorie | Aktien USA | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | 5 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
-- | ||
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Fondsvolumen | 233,37 Mio. USD | ||
Symbol | -- | ||
ISIN | IE00BGH16Q55 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
24,30 | +22,2 % | -- |
11,63 | +28,3 % | +90,3 % |
Nach Bestandteilen | |
46,9 % | Technology |
17,8 % | Financials |
15,9 % | Industrials |
6,4 % | Consumer Discretionary |
6,1 % | Health Care |
Nach Ländern | |
99,8 % | USA |
0,2 % | Cash |
0,0 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
396,1435
|
03.10.24 | 08:00 | -- | 4 |
Fondsges. in USD |
437,16
|
03.10.24 | 08:00 | -- | 4 |
The Fund seeks capital appreciation through investment in a limited number of small, dynamic and sustainable growth companies and to outperform the Russell 2000 Growth Index (the 'Index'). The Fund primarily invests in Equities of Small Cap Companies located in or having substantial business ties to the United States. Typically the Fund's assets will be invested in securities of approximately 40 companies from various sectors including: technology services, internet, consumer, and business services. At the time of investment, the Fund may invest up to 8% of its assets in a security, the value of which may increase to up to 10% of the Fund's assets after purchase. Equities are securities representing an equity instrument in a company including shares and stocks, American Depositary Receipts ('ADRs') and Global Depositary Receipts ('GDRs'). ADR/GDRs enable investors to buy securities of foreign companies without the associated risks of cross-border purchases of shares. ADRs and GDRs usually pay dividends and are treated in a similar way to ordinary shares. Small Cap Companies are companies with market capitalisations within the range of the Russell 2000 Growth Index at the time of purchase.
Name | Granahan Investment Man.. |
Anschrift |
404 Wyman Street
02451 Waltham , US |
Internet | www.granahanfunds.com |
Verwahrstelle | Caceis Ireland Limited |
46,900 % | Technology | |
17,800 % | Financials | |
15,900 % | Industrials | |
6,400 % | Consumer Discretionary | |
6,100 % | Health Care | |
4,600 % | Real Estate | |
2,100 % | Basic Materials | |
0,200 % | Cash |
9,000 % | Zeta Global Holdings Corp | |
6,900 % | indie Semiconductor Inc | |
6,000 % | Axon Enterprise Inc | |
5,500 % | Victory Capital Holdings, Inc. | |
5,500 % | Sprout Social Inc | |
4,900 % | SPS Commerce Inc | |
4,900 % | Genius Sports Ltd | |
4,800 % | Toast Inc Cl A | |
3,900 % | Evolent Health, Inc. | |
3,400 % | Oddity Tech Ltd Shs Cl A | |
45,200 % | übrige Positionen |
99,800 % | USA | |
0,200 % | Cash | |
0,000 % | übrige Länder |