Granahan US Focused Growth Fund A USD Accumulation

0.140 / 0.08%
126.85 - 186.55+1.13
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close Mar 20 2018.

    Total returns on £1,000

    As of Mar 19 2018.


    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.


    Fund typeOpen Ended Investment Company
    Income treatmentAccumulation
    Morningstar categoryUS Small-Cap Equity
    IMA sector
    Launch date11/04/2014
    Price currencyUSD
    Manager & start date
    Andrew L. Beja


    Pricing frequencyDaily
    Fund size
    18.88m GBPAs of Jan 31 2018
    Share class size
    18.88m GBPAs of Jan 31 2018
    Total expense ratio--
    Initial charge--
    Annual charge1.25%
    Exit charge2.50%
    Min. initial investment2,109,630 GBP
    Min. additional investment351,605 GBP
    Min. regular investment--
    UK ISAYes
    Available for saleIreland, Switzerland, United Kingdom


    Asset type

    Asset type data is unavailable.

    Top 5 sectors

    Sector weighting data is unavailable.

    Top 5 Regions

    Regional weighting data is unavailable.

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Top holding data is unavailable

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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