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Granahan US SMID Select Fund - I USD ACC Fonds
WKN: A3CWBF ISIN: IE00BL0L5042
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Aktien USA | ||
---|---|---|---|
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
-- | ||
|
|||
Fondsvolumen | 33,52 Mio. USD | ||
Symbol | -- | ||
ISIN | IE00BL0L5042 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
25,90 | +24,1 % | -- |
11,78 | +32,1 % | +88,9 % |
Zusammensetzung
Nach Bestandteilen | |
22,2 % | Information Technology |
18,9 % | Health Care |
15,6 % | Industrials |
14,4 % | Communication Services |
8,7 % | Consumer Staples |
Nach Ländern | |
99,9 % | USA |
0,1 % | Cash |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
76,1927
|
07.11.24 | 08:00 | -- | 4 |
Fondsges. in USD |
82,26
|
07.11.24 | 08:00 | -- | 4 |
Strategie
The investment objective of the Fund is to seek capital appreciation through investment in small and midcapitalisation, dynamic and emerging growth companies. The Fund invests primarily in equity securities of small and mid-capitalisation ('SMID Cap') companies located in or whose businesses are closely associated with the United States. All securities issued by SMID Cap companies in which the Fund will invest will be listed or traded on a Regulated Market and meet the conditions of a transferable security as defined in the UCITS Regulations. Granahan Invesment Management Inc (the 'Investment Manager') currently considers SMID Cap companies to be those companies with market capitalisations, at the time of purchase, within the range of the Index (the 'SMID Cap Range'). The Fund is typically invested across the sectors reflected in the Index. Because the Investment Manager's stock selections are determined by an analysis of each individual stock, the characteristics of the Fund may differ from the overall SMID Cap Range. The Fund will typically comprise a portfolio of 40-60 stocks. The Investment Manager seeks to diversify the Fund's investment holdings to minimise risk and manage position size. For full investment objective and policy details, please refer to the 'Investment Objective' and 'Investment Policies' sections of the Fund's supplement.
Portrait
Fondsgesellschaft
Name | Granahan Investment Man.. |
---|---|
Anschrift |
404 Wyman Street
02451 Waltham , US |
Internet | www.granahanfunds.com |
Verwahrstelle | Caceis Ireland Limited |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
22,200 % | Information Technology | |
18,900 % | Health Care | |
15,600 % | Industrials | |
14,400 % | Communication Services | |
8,700 % | Consumer Staples | |
7,200 % | Consumer Discretionary | |
6,900 % | Financials | |
5,100 % | Materials | |
0,500 % | Energy | |
0,400 % | Real Estate | |
0,100 % | Cash |
Größte Positionen
Anteil | Position | |
---|---|---|
9,000 % | Magnite Inc | |
8,300 % | indie Semiconductor Inc | |
6,000 % | Shift4 Pmts Inc Cl A | |
5,400 % | Vivid Seats Inc | |
4,300 % | Chart Industries Inc | |
4,100 % | Carpenter Technology Corporation | |
3,800 % | Array Technologies Inc | |
3,700 % | Vita Coco Co Inc | |
3,400 % | Evolent Health, Inc. | |
3,300 % | Chef's Warehouse In | |
48,700 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
99,900 % | USA | |
0,100 % | Cash |
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