Granahan US Focused Growth Fund I GBP Accumulation
Ticker
0P0001KKK8.L
ISIN
IE00BGH16Q5
Price
GBp 1,686.00
Change Today
+2.00 / 0.119 %
Price 1 year ago
1,122.00 / 50.267 %
Morningstar
4
52 Week Low
1,095.00
52 Week High
1,701.00
200 Day Moving Average 1,320.00
1,320.00
50-day Moving Average
1,470.36
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 2.28 |
| Maximum Drawdown | -9.25% |
| Maximum Drawdown Date | 2024-04-19 |
| Calmar Ratio | -4.42 |
1 year
| Parameter | Value |
|---|---|
| Return | 13.81 |
| Volatility | 23.38% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 17.261% |
| Average Annual Volatility | 33.751% |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 0.63 |
| Maximum Drawdown | -47.0% |
| Maximum Drawdown Date | 2022-06-16 |
| Calmar Ratio | -0.40 |
Company information
Summary
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.
Market
GB
Category
US Small-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 50.81% |
| Consumer cyclical | 12.85% |
| Healthcare | 10.11% |
| Industrials | 9.14% |
| Realestate | 7.08% |
| Communication services | 4.36% |
| Financial services | 1.93% |
| Consumer defensive | 1.38% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| KRNT | Kornit Digital Ltd | 6.98% |
| AXON | Axon Enterprise Inc | 6.62% |
| LPSN | LivePerson Inc | 5.84% |
| WK | Workiva Inc Class A | 5.49% |
| PAYC | Paycom Software Inc | 5.34% |
| TWOU | 2U Inc | 4.58% |
| CSGP | CoStar Group Inc | 4.09% |
| SPSC | SPS Commerce Inc | 3.95% |
| ETSY | Etsy Inc | 3.46% |
| MGNI | Magnite Inc | 3.3% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00015LZY.HK | HSBC China A-Share Focused Fund RMB | LU208390058 | HKG | 5 | |||
| 0P0001OFKA.L | Fisher Investments Institutional Global Equity Focused Fund Sterling GBP Unhedged Class | IE00BZ4SVD4 | LSE | 5 | |||
| CWS | AdvisorShares Focused Equity ETF | US00768Y560 | PCX | 0.66% | 5 | +11.92 | |
| FAMKX | Fidelity Advisor Focused Emerging Markets Fund Class A | US315920249 | NAS | 5 | |||
| FIMKX | Fidelity Advisor Focused Emerging Markets Fund | US31618H523 | NAS | 5 | |||
| FMCKX | Fidelity Advisor Focused Emerging Markets Fund | US31618H523 | NAS | 5 | |||
| FTMKX | Fidelity Advisor Focused Emerging Markets Fund | US31618H523 | NAS | 5 | |||
| FZAEX | Fidelity Advisor Focused Emerging Markets Fund Class Z | US31618H523 | NAS | 0.94% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.