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