Brown Advisory US Eq. Growth Fd. B GBP H/  IE00B4MHR723  /

Fonds
NAV2024-04-24 Chg.+0.0800 Type of yield Investment Focus Investment company
38.2700GBP +0.21% paying dividend 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: paying dividend
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: 2011-06-17
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: - GBP
Deposit fees: 0.03%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Brown Advisory
Address: 6-10 Bruton Street, W1J 6PX, London
Country: -
Internet: www.brownadvisory.com
 

Assets

Stocks
 
97.51%
Cash
 
2.49%

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%