Стоимость чистых активов22.01.2025 Изменение+0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
22.7800GBP +0.49% paying dividend Equity Worldwide Brown Advisory 

Инвестиционная стратегия

The objective of the Fund is to achieve capital appreciation by investing primarily in global equities. The Fund will under normal market conditions: (1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries. The equity securities in which the Fund may invest include common stock, preferred stock, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") and the Fund may also invest in CIS (including, exchange traded funds ("ETFs") subject to the limits set out in the Prospectus. The equity securities in which the Fund may invest will be issued by mid- and large-capitalisation companies generally with market capitalizations above $2 billion at the time of purchase that the Fund's Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes.
 

Инвестиционная цель

The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI ACWI Net Total Return USD Index
Начало рабочего (бизнес) года: 01.11
Last Distribution: 01.11.2024
Депозитарный банк: Brown Brothers Harriman Trustee Services
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Mick Dillon, Bertie Thomson
Объем фонда: 3.8 млрд  USD
Дата запуска: 03.05.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 10,000,000.00 GBP
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Brown Advisory
Адрес: 6-10 Bruton Street, W1J 6PX, London
Страна: -
Интернет: www.brownadvisory.com
 

Активы

Stocks
 
99.34%
Cash
 
0.66%

Страны

United States of America
 
55.89%
United Kingdom
 
9.94%
Germany
 
6.19%
Netherlands
 
4.01%
France
 
3.57%
Taiwan, Province Of China
 
3.51%
India
 
2.93%
Switzerland
 
2.62%
Hong Kong, SAR of China
 
2.29%
Ireland
 
1.87%
Indonesia
 
1.81%
Denmark
 
1.71%
Sweden
 
1.56%
Brazil
 
1.44%
Cash
 
0.66%

Отрасли

IT/Telecommunication
 
30.65%
Finance
 
29.89%
Industry
 
16.07%
Healthcare
 
10.95%
Consumer goods
 
9.92%
Commodities
 
1.86%
Cash
 
0.66%