Brown Advisory Global Leaders Sterling Class B Dis
IE00BYPJ0V09
Brown Advisory Global Leaders Sterling Class B Dis/ IE00BYPJ0V09 /
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
|
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% |