Brown Advisory US Flexible Equity Fund Dollar Class C Dis
IE00BYT42596
Brown Advisory US Flexible Equity Fund Dollar Class C Dis/ IE00BYT42596 /
NAV22/01/2025 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
31.7000USD |
+0.16% |
paying dividend |
Equity
Mixed Sectors
|
Brown Advisory ▶ |
Stratégie d'investissement
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
The Fund is committed to investing at least 80% of its assets in equity securities, with a focus on mid-size and large companies that have market capitalizations above $2 billion at the time of purchase. The Investment Manager selects companies listed or traded on U.S. markets and exchanges, which exhibit strong or improving long-term business characteristics that are not fully reflected in their share prices.
Objectif d'investissement
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
S&P 500® Net Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
01/11/2024 |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Maneesh Bajaj |
Actif net: |
864.91 Mio.
USD
|
Date de lancement: |
08/12/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
40,000,000.00 USD |
Deposit fees: |
0.03% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Brown Advisory |
Adresse: |
6-10 Bruton Street, W1J 6PX, London |
Pays: |
- |
Internet: |
www.brownadvisory.com
|
Pays
United States of America |
|
89.74% |
Taiwan, Province Of China |
|
3.69% |
Cayman Islands |
|
2.14% |
Curacao |
|
1.60% |
Cash |
|
0.96% |
United Kingdom |
|
0.94% |
Canada |
|
0.93% |
Branches
IT/Telecommunication |
|
34.59% |
Finance |
|
27.85% |
Consumer goods |
|
14.55% |
Healthcare |
|
11.15% |
Industry |
|
7.87% |
Energy |
|
3.03% |
Cash |
|
0.96% |