Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F USD Inc header image

Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F USD Inc

Fund

ISIN IE00BK6S9X31 / Valor null

NAV (2024-10-22)
USD 16.20-0.59%

Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F USD 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

Some of the risks associated with this fund include liquidity risk, equities risk, concentration risk, benchmark risk, and currency risk. Additionally, market risk, geographical risk, and operational risk are also key factors to consider when investing in this fund.

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Source

https://www.araviscapital.com/spyglass-capital-management

Tags:
mid cap russell 2500 u s growth

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OTHER SHARE CLASSES OF THIS FUND

Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P GBP Inc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P GBP Inc Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 15.61
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class A USD Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class A USD Acc Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class A USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 11.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 14.37
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P EUR Inc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P EUR Inc Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class F P EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 16.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 8.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 9.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 15.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 16.20
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Inc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Inc Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 11.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 15.84