Brown Advisory US Sustainable Growth Fund Dollar Class SI Acc/  IE00BG0R3256  /

Fonds
NAV2024. 10. 31. Vált.-0,5800 Hozam típusa Investment Focus Alapkezelő
18,6100USD -3,02% Újrabefektetés Részvény Vegyes szektorok Brown Advisory 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Ország: Amerikai Egyesült Államok
Ágazat: Vegyes szektorok
Benchmark: Russell 1000® Growth Index
Üzleti év kezdete: 11. 01.
Last Distribution: -
Letétkezelő bank: Brown Brothers Harriman Trustee Services
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc, Csehország
Alapkezelő menedzser: Karina Funk, David Powell
Alap forgalma: 5,04 mrd.  USD
Indítás dátuma: 2020. 02. 13.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,60%
Minimum befektetés: 100 000 000,00 USD
Deposit fees: 0,03%
Visszaváltási díj: 1,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Brown Advisory
Cím: 6-10 Bruton Street, W1J 6PX, London
Ország: -
Internet: www.brownadvisory.com
 

Eszközök

Részvények
 
98,12%
Készpénz
 
1,88%

Országok

Amerikai Egyesült Államok
 
98,12%
Készpénz
 
1,88%

Ágazatok

IT/Telekommunikáció
 
43,95%
Pénzügy
 
18,22%
Egészségügy
 
12,71%
Ipar
 
10,78%
Fogyasztói javak
 
10,53%
Árupiac
 
1,93%
Készpénz
 
1,88%