Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.4 | 20.4 | -30.5 | 31.8 | 2.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 06/05/2024 | EUR 21.16 | |
Day Change | 1.36% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BF1T7090 | |
Fund Size (Mil) 06/05/2024 | USD 5220.00 | |
Share Class Size (Mil) 06/05/2024 | EUR 300.38 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.92% |
Investment Objective: Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares |
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 U.S. companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The Fund invests primarily in the securities of medium and large capitalisation companies that the Investment Manager considers (1) have prospects for above average earnings growth in the future, and (2) effectively implement sustainable business strategies that drive earnings growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Powell 03/04/2017 | ||
Karina Funk 03/04/2017 | ||
Inception Date 17/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.49 |
Microsoft Corp | Technology | 6.45 |
Amazon.com Inc | Consumer Cyclical | 5.62 |
Intuit Inc | Technology | 4.52 |
Visa Inc Class A | Financial Services | 4.33 |
Increase Decrease New since last portfolio | ||
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares |