Brown Advisory US Sustainable Growth Fund Dollar Class A Dis/  IE00BF1T6M41  /

Fonds
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
 

Attività

Stocks
 
98.12%
Cash
 
1.88%

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%