Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc
Fund
ISIN IE00BK6SB820 / Valor null
NAV (2024-10-22)
USD 15.84-0.59%
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I USD Acc
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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.
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 15.61
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
-0.59%USD 14.37
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
-0.59%USD 16.20
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
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 11.58
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
-0.41%GBP 9.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.59%GBP 8.03
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
-0.41%GBP 14.02
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
-0.41%GBP 15.98
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc