Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc H
IE00BYW8RL99
Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc H/ IE00BYW8RL99 /
NAV11/1/2024 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
18.4100GBP |
+0.60% |
reinvestment |
Equity
Mixed Sectors
|
Brown Advisory ▶ |
Investment goal
Der Fonds strebt Kapitalwachstum an. Der Fonds investiert mindestens 80 % seines Nettovermögens in Aktienwerte von US-Mid-Cap-Unternehmen. Der Fonds strebt an, vornehmlich in Aktien mittelgroßer Unternehmen mit überdurchschnittlichen Wachstumsaussichten zu investieren, die an den in Anhang I des Prospekts aufgeführten US-Märkten und Börsen notiert sind oder gehandelt werden. Mid-Cap-Unternehmen sind Unternehmen, deren Marktkapitalisierung zu dem Zeitpunkt, an dem der Fonds die Wertpapiere des Emittenten erwirbt, mindestens 1,5 Milliarden USD beträgt ("Marktkapitalisierungsspektrum").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell Midcap® Growth Index |
Business year start: |
11/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Chris Berrier, George Sakellaris |
Fund volume: |
220.17 mill.
EUR
|
Launch date: |
6/9/2017 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
40,000,000.00 GBP |
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 |
|
92.23% |
Canada |
|
3.01% |
Cash |
|
2.57% |
Netherlands |
|
1.18% |
Denmark |
|
1.01% |
Branches
IT/Telecommunication |
|
29.19% |
Industry |
|
21.89% |
Healthcare |
|
19.25% |
Consumer goods |
|
11.73% |
Finance |
|
7.86% |
Energy |
|
2.88% |
Cash |
|
2.57% |
real estate |
|
2.53% |
Commodities |
|
2.10% |