Brown Advisory US Flexible Equity Fund Dollar Class C Dis/  IE00BYT42596  /

Fonds
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
 

Actifs

Stocks
 
99.04%
Cash
 
0.96%

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%