Brown Advisory US Flexible Equity Fund Sterling Class M Dis/  IE00BYT42828  /

Fonds
NAV22/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
32.3200GBP +0.03% paying dividend Equity Mixed Sectors Brown Advisory 

Investment strategy

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.
 

Investment goal

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

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500® Net Index
Business year start: 01/11
Last Distribution: 01/11/2024
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Maneesh Bajaj
Fund volume: 864.91 mill.  USD
Launch date: 08/12/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 40,000,000.00 GBP
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
 

Assets

Stocks
 
99.04%
Cash
 
0.96%

Countries

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%