Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P GBP Inc
Fund
ISIN IE00BK6SB598 / Valor null
NAV (2025-04-16)
GBP 14.01-2.21%
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P GBP Inc
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General Objective
The Spyglass US Growth Fund aims to achieve long-term capital appreciation by outperforming the Russell 2500 Growth Index.
Fund Exposure
The fund is a concentrated, long-only portfolio of 25 rapidly growing US companies across various industries, focusing on businesses experiencing secular growth trends. It emphasizes sound corporate governance and strong disclosures around sustainability/impact.
Risks
The fund is subject to liquidity risk, equities risk, concentration risk, benchmark risk, and currency risk. Additionally, market risk, geographical risk, and operational risk are key factors to consider. The fund is categorized as high risk (category 7) with high volatility in Net Asset Value.
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P GBP Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P GBP Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-2.21%GBP 12.94
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-2.21%GBP 12.64
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F GBP Inc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F GBP Inc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-2.20%GBP 8.14
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P USD Inc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P USD Inc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P USD Inc
Annual Return
-50%0%+50%
Risk level
110
-2.13%USD 14.64
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F USD Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F USD Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F USD Acc
Annual Return
-50%0%+50%
Risk level
110
-2.13%USD 14.95
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Inc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Inc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Inc
Annual Return
-50%0%+50%
Risk level
110
-2.13%USD 13.23
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F USD Inc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F USD Inc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F USD Inc
Annual Return
-50%0%+50%
Risk level
110
-2.13%USD 14.95
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F GBP Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F GBP Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-2.21%GBP 14.44
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc
Annual Return
-50%0%+50%
Risk level
110
-2.13%USD 14.58
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP H Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP H Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP H Acc