Brown Advisory US Equity Growth Fund € SI AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 20.0 | -25.3 | 25.9 | 10.2 | |
+/-Cat | - | -1.9 | -3.8 | -0.8 | -2.1 | |
+/-B’mrk | - | -7.4 | -2.0 | -6.1 | -7.1 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 16/09/2024 | EUR 14.50 | |
Day Change | -0.43% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | IE00BLCYL709 | |
Fund Size (Mil) 16/09/2024 | USD 817.85 | |
Share Class Size (Mil) 16/09/2024 | EUR 25.42 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.77% |
Investment Objective: Brown Advisory US Equity Growth Fund € SI 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kenneth Stuzin 02/11/2009 | ||
Inception Date 18/06/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Brown Advisory US Equity Growth Fund € SI Acc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 4.90 |
NVIDIA Corp | Technology | 4.74 |
Microsoft Corp | Technology | 4.65 |
Costco Wholesale Corp | Consumer Defensive | 4.61 |
Alphabet Inc Class C | Communication Services | 4.38 |
Increase Decrease New since last portfolio | ||
Brown Advisory US Equity Growth Fund € SI Acc |