Brown Advisory US Equity Growth Fund Euro Class A Acc H
IE00B2NN6563
Brown Advisory US Equity Growth Fund Euro Class A Acc H/ IE00B2NN6563 /
NAV19/07/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
36.9300EUR |
-0.11% |
reinvestment |
Equity
Mixed Sectors
|
Brown Advisory ▶ |
Investment goal
The Fund aims to achieve capital appreciation by investing in medium to large-capitalisation US equities. The Fund uses a bottom-up, research intensive process to build a concentrated portfolio of industry-leading companies with a history of strong, sustainable revenue, cash flow and earnings growth.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
Russell 1000 Growth Net Index |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Kenneth Stuzin |
Volume del fondo: |
- |
Data di lancio: |
02/11/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
5,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Brown Advisory |
Indirizzo: |
6-10 Bruton Street, W1J 6PX, London |
Paese: |
- |
Internet: |
www.brownadvisory.com
|
Paesi
United States of America |
|
94.98% |
Cash |
|
3.17% |
Netherlands |
|
1.85% |
Filiali
IT/Telecommunication |
|
39.47% |
Industry |
|
19.06% |
Healthcare |
|
15.89% |
Finance |
|
10.74% |
Consumer goods |
|
8.93% |
Cash |
|
3.17% |
real estate |
|
2.74% |