Brown Advisory US Equity Growth $ P Acc |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 19.5 | 25.9 | -30.5 | 26.9 | 5.3 | |
+/-Cat | -4.7 | -4.1 | -4.7 | -2.8 | -4.4 | |
+/-Ind | -5.4 | -9.9 | -3.1 | -8.2 | -5.1 | |
Categoría: Ações EUA Cap. Grande Crescimento | ||||||
Benchmark: Morningstar US LM Brd Growt... |
Estatística Rápida | ||
Valor 02/05/2024 | USD 33.69 | |
Valorização do dia | 1.15% | |
Categoria Morningstar™ | Ações EUA Cap. Grande Crescimento | |
ISIN | IE00B4M05337 | |
Fund Size (Mil) 02/05/2024 | USD 797.02 | |
Share Class Size (Mil) 02/05/2024 | USD 2.30 | |
Comissão Subscrição | - | |
Ongoing Charge 15/02/2023 | 2.39% |
Política de Investimento: Brown Advisory US Equity Growth $ P 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 in medium- and large-sized companies that have high, sustainable earnings prospects along with attractive valuations 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 U.S. Rule 144A Securities, American and Global Depositary Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets subject to the limits set out in the Prospectus. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Kenneth Stuzin 02/11/2009 | ||
Criação do fundo 06/02/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell 1000 Growth NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Brown Advisory US Equity Growth $ P Acc | 31/03/2024 |
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5 maiores posições | Sector | % |
NVIDIA Corp | Technology | 4.79 |
Amazon.com Inc | Consumer Cyclical | 4.76 |
Microsoft Corp | Technology | 4.49 |
Costco Wholesale Corp | Consumer Defensive | 4.46 |
Intuitive Surgical Inc | Healthcare | 4.19 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Brown Advisory US Equity Growth $ P Acc |