Brown Advisory US Eq. Growth Fd.SI EUR H
IE00BLCYL816
Brown Advisory US Eq. Growth Fd.SI EUR H/ IE00BLCYL816 /
NAV2024-05-02 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
10.2900EUR |
+1.18% |
reinvestment |
Equity
Mixed Sectors
|
Brown Advisory ▶ |
Investment goal
The Fund aims to achieve capital appreciation by investing in medium to large-capitalisation US equities. The Fund uses a bottom-up, research intensive process to build a concentrated portfolio of industry-leading companies with a history of strong, sustainable revenue, cash flow and earnings growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 1000 Growth Net Index |
Business year start: |
11-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Kenneth Stuzin |
Fund volume: |
- |
Launch date: |
2021-02-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
100,000,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Brown Advisory |
Address: |
6-10 Bruton Street, W1J 6PX, London |
Country: |
- |
Internet: |
www.brownadvisory.com
|
Countries
United States of America |
|
93.77% |
Cash |
|
2.49% |
Netherlands |
|
2.05% |
Canada |
|
1.69% |
Branches
IT/Telecommunication |
|
41.20% |
Healthcare |
|
16.92% |
Industry |
|
16.19% |
Consumer goods |
|
13.92% |
Finance |
|
6.90% |
Cash |
|
2.49% |
real estate |
|
2.38% |