Brown Advisory US Equity Growth € A HedgedRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.8 | 9.4 | -32.9 | 25.9 | 8.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/11/2024 | EUR 40.21 | |
Day Change | 1.11% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B2NN6563 | |
Fund Size (Mil) 21/11/2024 | USD 656.93 | |
Share Class Size (Mil) 21/11/2024 | EUR 37.86 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.66% |
Investment Objective: Brown Advisory US Equity Growth € A Hedged |
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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Management | ||
Manager Name Start Date | ||
Kenneth Stuzin 02/11/2009 | ||
Inception Date 04/08/2010 |
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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 Equity Growth € A Hedged | 31/10/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.79 |
Amazon.com Inc | Consumer Cyclical | 4.65 |
Microsoft Corp | Technology | 4.63 |
Costco Wholesale Corp | Consumer Defensive | 4.33 |
Alphabet Inc Class C | Communication Services | 4.16 |
Increase Decrease New since last portfolio | ||
Brown Advisory US Equity Growth € A Hedged |