Brown Advisory US Sustainable Growth Fund Dollar Class A Dis
IE00BF1T6M41
Brown Advisory US Sustainable Growth Fund Dollar Class A Dis/ IE00BF1T6M41 /
NAV31/10/2024 |
Var.-0.8500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
27.5000USD |
-3.00% |
paying dividend |
Equity
Mixed Sectors
|
Brown Advisory ▶ |
Investment strategy
The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of US companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The Fund invests primarily in the securities of medium and large capitalisation companies that the Investment Manager considers (1) have prospects for above average earnings growth in the future, and (2) effectively implement sustainable business strategies that drive earnings growth. The equity securities in which the Fund principally invests are common stocks. The Fund may also invest in non-US securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities, real estate investment trusts and unlisted securities.
Medium and large capitalisation companies are, according to the Investment Manager, those companies with market capitalisations generally greater than $2 billion at the time of purchase. The Fund may also invest a portion of the portfolio in equity securities of small market capitalisation companies.
Investment goal
The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of US companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The Fund invests primarily in the securities of medium and large capitalisation companies that the Investment Manager considers (1) have prospects for above average earnings growth in the future, and (2) effectively implement sustainable business strategies that drive earnings growth. The equity securities in which the Fund principally invests are common stocks. The Fund may also invest in non-US securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities, real estate investment trusts and unlisted securities.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
Russell 1000® Growth Index |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Karina Funk, David Powell |
Volume del fondo: |
5.04 bill.
USD
|
Data di lancio: |
31/10/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
5,000.00 USD |
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 |
|
98.12% |
Cash |
|
1.88% |
Filiali
IT/Telecommunication |
|
43.95% |
Finance |
|
18.22% |
Healthcare |
|
12.71% |
Industry |
|
10.78% |
Consumer goods |
|
10.53% |
Commodities |
|
1.93% |
Cash |
|
1.88% |