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

Fonds
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
 

Activos

Stocks
 
98.12%
Cash
 
1.88%

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%