Brown Advisory US Smaller Companies Euro Class A Acc H
IE00B2NN6902
Brown Advisory US Smaller Companies Euro Class A Acc H/ IE00B2NN6902 /
| NAV01/10/2024 |
Var.-0.1800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.6800EUR |
-1.40% |
reinvestment |
Equity
Mixed Sectors
|
Brown Advisory ▶ |
Investment goal
The Fund aims to achieve capital appreciation by investing in a concentrated portfolio of small-cap US equities of above average growth, sound management, and favourable competitive positioning. Through our disciplined, bottom-up investment process, we strive to exploit market inefficiencies in the small-cap universe.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell 2000 TR Index |
| Business year start: |
01/11 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Christopher Berrier, George Sakellaris |
| Volume del fondo: |
- |
| Data di lancio: |
05/10/2018 |
| Investment focus: |
Small Cap |
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 |
|
83.36% |
| Cash |
|
7.67% |
| Canada |
|
3.89% |
| United Kingdom |
|
2.18% |
| Costa Rica |
|
1.36% |
| Denmark |
|
0.94% |
| Virgin Islands (British) |
|
0.60% |
Filiali
| Industry |
|
26.16% |
| Healthcare |
|
23.40% |
| IT/Telecommunication |
|
22.37% |
| Consumer goods |
|
8.65% |
| Cash |
|
7.67% |
| Energy |
|
3.95% |
| Finance |
|
3.24% |
| Commodities |
|
2.95% |
| real estate |
|
1.59% |
| Altri |
|
0.02% |
