Brown Advisory US Flexible Eq GBP Hdg B |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 10.3 | 32.3 | -27.2 | 35.4 | 7.8 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 16/05/2024 | GBP 24.54 | |
Valorização do dia | -0.57% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | IE00BYPJ0M18 | |
Fund Size (Mil) 16/05/2024 | USD 750.93 | |
Share Class Size (Mil) 16/05/2024 | GBP 1.02 | |
Comissão Subscrição | - | |
Ongoing Charge 15/02/2023 | 0.93% |
Política de Investimento: Brown Advisory US Flexible Eq GBP Hdg B |
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 08/12/2016 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem Brown Advisory US Flexible Eq GBP Hdg B | 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 GBP Hdg B |