Pie Funds

Pie Growth

GrowthGrowth

5yr Return

3.4%

3yr Return

14.3%

1yr Return

11.4%

3m Return

0.30%

Total Fee

1.85%

Fund Size

$430.6M

Asset Allocation

equities
91.2%
cash
8.8%

Top Holdings

The fund's largest investments

Boku Inc

7.26%

Envipco Holding NV

4.31%

Do & Co AG

3.96%

Biogaia AB

3.71%

ID Logistics SAS

3.65%

Discoverie Group PLC

3.63%

BNZ Call Account - NZD

3.58%

Flatexdegiro Ag

3.31%

Invisio Communications AB

3.31%

Bonesupport Holding AB

3.17%

Historical Returns

3 Month

0.30%

1 Year

11.4%

3 Year

14.3%

annualised

5 Year

3.4%

annualised

10 Year

—%

Since Inception

—%

annualised

Fees

Management Fee1.85%
Other Charges0.00%
Performance Fee0.00%
Total Annual Fee1.85%

Category Rankings

Ranked within Growth funds

3 Month#31
1 Year#12
3 Year#8
5 Year#27

Risk Level

6/ 7

High

Fund Managers

Michael Taylor

Toby Woods

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