|Fund Inception||27 September 2019|
|Fund Base Currency||USD|
|Number of holdings||25|
|Style||Russell 2500TM Growth Total Return|
|Registered for Sale||UK, France, Sweden, Switzerland
|ISIN (Class I Accumulating)||IE00BK6SB820|
|Subscription Fee||Up to 3%|
|Minimum Initial Investment||$1,000|
|Minimum Subsequent Investment||$0|
The Spyglass US Growth Fund (UCITS) seeks to achieve long - term capital appreciation with a view to outperforming the Russell 2500TM Growth Total Return Index.
The fund is a concentrated, long-only portfolio of 25 rapidly growing, US companies. The portfolio is comprised of best-in-breed businesses operating across a wide array of industries that are experiencing secular growth trends. The investment manager seeks to identify these businesses before the consensus opinion agrees with our expectations.
Spyglass believes an essential skill is required to beat the market over the long-term is the ability to develop out-of- consensus opinions that are validated by other investors agreeing with them - later.
Aravis Funds (Ireland) ICAV has appointed Spyglass Capital Management LLC of San Francisco as investment manager of the fund. More information on the investment manager can be found here at the Spyglass Capital website.
By selecting this link, you are leaving the Aravis Capital Ltd web site. This link to an external website is provided for informational purposes only. Neither Aravis Funds (Ireland) ICAV nor its affiliates are responsible for the content within this linked site and no endorsement of their content is implied.
|Class I Accumulating||USD||SUGFIUA||IE00BK6SB820||25/10/2019||$12.64|
|Class I Distributing||USD||SUGFIUD||IE00BK6SB937||23/12/2019||$11.46|
|Class I Accumulating||EUR||SUGFIEA||IE00BK6SBD77||03/12/2019
|Class I Distributing||EUR||SUGFIED||IE00BK6SBF91||TBC||-|
|Class I Accumulating||GBP||SUGFIGA||IE00BK6SBJ30||10/01/2020
|Class I Distributing||GBP||SUGFIGD||IE00BK6SBK45||TBC||-|
*The Net Asset Value is likely to have high volatility owing to its composition and the portfolio management techniques used.
Fund is less than 12 months old. Performance data is not available.
‘For further information on the fund's investment policy and specific fund risk information, please refer to the Key Investor Information Document (KIID). The prospectus is also available on this site.
Past performance is not a reliable indicator of future results.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance will not be shown for funds which do not have one full year of data available.’
This indicator above is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category shown is not guaranteed and may change over time. The lowest category does not mean a risk-free investment.
This Fund is in risk category 6 due to the historic performance of a benchmark. The Fund may be subject to risks which are not included in the calculation of the risk-reward indicator. Reference should be made to the Prospectus for a fuller statement of the risks.
|Palo Alto Networks
|Performance (Net)(1)||Spyglass Capital Strategy||Russell 2500 Growth TR(1)||Russell MidCap Growth(1)||S&P 500 Total Return(1)|
|Weighted Market Cap (Billions)||$14.6||$7.4||$21.7||$343|
|Median Market Cap (Billions)||$9.6||$1.1||$9.5||$21.2|
|Number of Holdings||25
|Long-term Earnings Growth Rates||21%||14%||16%||7%|
(1) Portfolio characteristics provided by Bloomberg as of 31 October 2019. Russell 2500 TR characteristics and Russell MidCapGrowth characteristics reflect index data as provided by Bloomberg. S&P 500 data characteristics reflect SPDR S&P 500 ETF data provided by Bloomberg.
|US Growth Fund UCITS Factsheet||Aravis Funds (Ireland) ICAV Prospectus|
|Quarterly Strategy Commentary||Supplement Spyglass US Growth Fund (UCITS)|
|Aravis Funds (Ireland) ICAV - Financial Statements 31 December 2019
|Aravis Funds (Ireland) ICAV - Auditor's Report
|Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Report to Particpants|
|Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Computation of reportable income|
Spyglass US Growth Fund (UCITS)
RBC Investor Services Ireland Limited
One George’s Quay Plaza
T: 353 1 4406555
F: 353 1 6130401
123 Pall Mall
T: 44 020 3813 3110