Brown Advisory US Sustainable Growth Fund Euro Class A Acc
IE00BF1T6Q88
Brown Advisory US Sustainable Growth Fund Euro Class A Acc/ IE00BF1T6Q88 /
NAV01/11/2024 |
Chg.+0.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.0200EUR |
+1.49% |
reinvestment |
Equity
Mixed Sectors
|
Brown Advisory ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
Russell 1000® Growth Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Karina Funk, David Powell |
Actif net: |
5.04 Mrd.
USD
|
Date de lancement: |
09/02/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
0.03% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Brown Advisory |
Adresse: |
6-10 Bruton Street, W1J 6PX, London |
Pays: |
- |
Internet: |
www.brownadvisory.com
|
Pays
United States of America |
|
98.12% |
Cash |
|
1.88% |
Branches
IT/Telecommunication |
|
43.95% |
Finance |
|
18.22% |
Healthcare |
|
12.71% |
Industry |
|
10.78% |
Consumer goods |
|
10.53% |
Commodities |
|
1.93% |
Cash |
|
1.88% |