Brown Advisory US Flexible Eq A $ Acc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 8.8 | 33.3 | -16.8 | 28.1 | 13.5 | |
+/-Cat | -15.3 | 3.4 | 8.9 | -1.7 | 0.3 | |
+/-Ind | -16.0 | -2.4 | 10.6 | -7.1 | -0.6 | |
Categoría: Ações EUA Cap. Grande Crescimento | ||||||
Benchmark: Morningstar US LM Brd Growt... |
Estatística Rápida | ||
Valor 22/04/2024 | USD 25.81 | |
Valorização do dia | 0.90% | |
Categoria Morningstar™ | Ações EUA Cap. Grande Crescimento | |
ISIN | IE00BJ357Q90 | |
Fund Size (Mil) 22/04/2024 | USD 711.78 | |
Share Class Size (Mil) 22/04/2024 | USD 5.26 | |
Comissão Subscrição | - | |
Ongoing Charge 15/02/2023 | 1.64% |
Política de Investimento: Brown Advisory US Flexible Eq A $ Acc |
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of mid-size and large companies generally with market capitalisations above $2 billion at the time of purchase that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes, and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. The Fund may also invest in non-U.S. securities, convertible bonds including U.S. Rule 144A Securities, American and Global Depositary Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities, real estate investment trusts and unlisted securities, subject to the limits set out in the Prospectus. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Maneesh Bajaj 10/03/2014 | ||
Criação do fundo 02/03/2015 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
S&P 500 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Brown Advisory US Flexible Eq A $ Acc | 31/03/2024 |
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5 maiores posições | Sector | % |
Microsoft Corp | Technology | 7.23 |
Mastercard Inc Class A | Financial Services | 4.72 |
Meta Platforms Inc Class A | Communication Services | 4.65 |
Visa Inc Class A | Financial Services | 4.61 |
Berkshire Hathaway Inc Class B | Financial Services | 4.07 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Brown Advisory US Flexible Eq A $ Acc |