Brown Advisory US Sustainable Growth Fund Euro Class A Acc/  IE00BF1T6Q88  /

Fonds
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
 

Actifs

Stocks
 
98.12%
Cash
 
1.88%

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%