Brown Advisory US Mid-Cap Growth Fund Dollar Class A Acc
IE00BYW8QZ60
Brown Advisory US Mid-Cap Growth Fund Dollar Class A Acc/ IE00BYW8QZ60 /
NAV1/22/2025 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
13.2900USD |
+0.23% |
reinvestment |
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 invests at least 80% of its net assets in equity securities of mid-cap U.S. companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. The Investment Manager has determined that the Fund is an Article 8 financial product for sustainability-related disclosures ("SFDR").
Investment goal
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell Midcap® Growth Index |
Business year start: |
11/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Chris Berrier, George Sakellaris |
Fund volume: |
250.24 mill.
EUR
|
Launch date: |
4/28/2022 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 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
|
Assets
Stocks |
|
96.75% |
Cash |
|
3.07% |
Others |
|
0.18% |
Countries
United States of America |
|
93.98% |
Cash |
|
3.07% |
Canada |
|
2.77% |
Others |
|
0.18% |
Branches
IT/Telecommunication |
|
32.40% |
Industry |
|
17.17% |
Healthcare |
|
17.10% |
Consumer goods |
|
12.51% |
Finance |
|
6.89% |
Energy |
|
4.11% |
Cash |
|
3.07% |
real estate |
|
2.79% |
Utilities |
|
2.50% |
Commodities |
|
1.28% |
Others |
|
0.18% |