Aktienfonds • Aktien USA

Anlageschwerpunkt Granahan US Focused Growth Fund - I GBP ACC

WKN
ISIN
KVG
Granahan Investment Management, LLC
ISIN

20,029 EUR
-0,248 EUR-1,22 %
Geld
20,029 EUR
Brief
20,029 EUR
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Fondsvolumen
271,47 Mio. USD
Ausgabeaufschlag
Laufende Kosten
0,94 %
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

IT/TelekommunikationFinanzenIndustrieKonsumgüter zyklischGesundheitswesenImmobilienRohstoffeBarmittel
Stand:
  • IT/ Telekommunikation (46,9 %)
  • Finanzen (17,8 %)
  • Industrie (15,9 %)
  • Konsumgüter zyklisch (6,4 %)

Zusammensetzung nach Land

USABarmittel
Stand:
  • USA (99,8 %)
  • Barmittel (0,2 %)

Zusammensetzung nach Instrument

AktienBarmittel
Stand:
  • Aktien (99,8 %)
  • Barmittel (0,2 %)

Top Holdings zu Granahan US Focused Growth Fund - I GBP ACC

WertpapiernameAnteil
Zeta Global Holdings Corp9,00 %
indie Semiconductor Inc6,90 %
Axon Enterprise Inc6,00 %
Sprout Social Inc5,50 %
Victory Capital Holdings, Inc.5,50 %
Genius Sports Ltd4,90 %
SPS Commerce Inc4,90 %
Toast Inc Cl A4,80 %
Evolent Health, Inc.3,90 %
Oddity Tech Ltd Shs Cl A3,40 %
Summe:54,80 %
Stand:

Fondsstrategie zu Granahan US Focused Growth Fund - I GBP ACC

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.