Brown Advisory US Flexible Equity Fund Dollar Class C Dis
IE00BYT42596
Brown Advisory US Flexible Equity Fund Dollar Class C Dis/ IE00BYT42596 /
NAV1/22/2025 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
31.7000USD |
+0.16% |
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: |
11/1 |
Last Distribution: |
11/1/2024 |
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: |
12/8/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
40,000,000.00 USD |
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
|
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% |