Brown Advisory Global Leaders Fund Sterling Class B AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 17.7 | -9.7 | 18.8 | 9.5 |
![]() | +/-Cat | - | 3.1 | 8.3 | 2.8 | 0.7 |
![]() | +/-B’mrk | - | -0.4 | 9.2 | -3.5 | -4.1 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | GBP 19.69 | |
Day Change | 1.23% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BD9MKL82 | |
Fund Size (Mil) 13/08/2024 | USD 3287.53 | |
Share Class Size (Mil) 13/08/2024 | GBP 94.83 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.88% |
Investment Objective: Brown Advisory Global Leaders Fund Sterling Class B Accumulation |
The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.Under normal circumstances, the Fund aims to achieve its investment objective by investing at least 80% of its net assets in global equity securities. The Fund also will, under normal market conditions: (1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Dillon 01/05/2015 | ||
Bertie Thomson 12/05/2016 | ||
Inception Date 16/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory Global Leaders Fund Sterling Class B Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.08 |
![]() | ![]() | 4.44 |
![]() | ![]() | 4.38 |
![]() | ![]() | 4.12 |
![]() | ![]() | 4.08 |
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Brown Advisory Global Leaders Fund Sterling Class B Accumulation |