Brown Advisory US Mid-Cap Growth Fund Dollar Class A Acc/  IE00BYW8QZ60  /

Fonds
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%