Brown Advisory US Equity Growth Fund Sterling Class SI Dis H
IE00BLCYL691
Brown Advisory US Equity Growth Fund Sterling Class SI Dis H/ IE00BLCYL691 /
| NAV19/07/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 13.1300GBP |
-0.15% |
paying dividend |
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: |
paying dividend |
| 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 |
| Gestore del fondo: |
Kenneth Stuzin |
| Volume del fondo: |
- |
| Data di lancio: |
18/06/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.60% |
| Investimento minimo: |
100,000,000.00 GBP |
| Deposit fees: |
0.03% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
- |
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% |
