Brown Advisory US Sustainable Growth Fund Dollar Class SI Acc
IE00BG0R3256
Brown Advisory US Sustainable Growth Fund Dollar Class SI Acc/ IE00BG0R3256 /
NAV01/11/2024 |
Diferencia+0.2700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
18.8800USD |
+1.45% |
reinvestment |
Equity
Mixed Sectors
|
Brown Advisory ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Russell 1000® Growth Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Karina Funk, David Powell |
Volumen de fondo: |
5.04 mil millones
USD
|
Fecha de fundación: |
13/02/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
100,000,000.00 USD |
Deposit fees: |
0.03% |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Brown Advisory |
Dirección: |
6-10 Bruton Street, W1J 6PX, London |
País: |
- |
Internet: |
www.brownadvisory.com
|
Países
United States of America |
|
98.12% |
Cash |
|
1.88% |
Sucursales
IT/Telecommunication |
|
43.95% |
Finance |
|
18.22% |
Healthcare |
|
12.71% |
Industry |
|
10.78% |
Consumer goods |
|
10.53% |
Commodities |
|
1.93% |
Cash |
|
1.88% |