Brown Advisory US Equity Growth Fund Euro Class P Acc H
IE00B4TVJL59
Brown Advisory US Equity Growth Fund Euro Class P Acc H/ IE00B4TVJL59 /
| NAV2024-07-19 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 30.8700EUR |
-0.13% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Growth Net Index |
| Business year start: |
11-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Kenneth Stuzin |
| Fund volume: |
- |
| Launch date: |
2011-10-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
2.25% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Brown Advisory |
| Address: |
6-10 Bruton Street, W1J 6PX, London |
| Country: |
- |
| Internet: |
www.brownadvisory.com
|
Countries
| United States of America |
|
94.98% |
| Cash |
|
3.17% |
| Netherlands |
|
1.85% |
Branches
| IT/Telecommunication |
|
39.47% |
| Industry |
|
19.06% |
| Healthcare |
|
15.89% |
| Finance |
|
10.74% |
| Consumer goods |
|
8.93% |
| Cash |
|
3.17% |
| real estate |
|
2.74% |
