Brown Advisory US Equity Growth Fund Euro Class SI Acc H
IE00BLCYL816
Brown Advisory US Equity Growth Fund Euro Class SI Acc H/ IE00BLCYL816 /
| NAV29/05/2024 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 10.5300EUR |
-0.66% |
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: |
01/11 |
| 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: |
25/02/2021 |
| 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 |
|
95.38% |
| Cash |
|
2.73% |
| Netherlands |
|
1.89% |
Branches
| IT/Telecommunication |
|
42.89% |
| Industry |
|
18.14% |
| Healthcare |
|
16.42% |
| Consumer goods |
|
12.54% |
| Finance |
|
7.28% |
| Cash |
|
2.73% |
