Brown Advisory Global Leaders Fund Australian Dollar Class SI Accumulation HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 17.0 | 7.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | AUD 14.16 | |
Day Change | -0.23% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000TBFGBR4 | |
Fund Size (Mil) 15/07/2024 | USD 3304.13 | |
Share Class Size (Mil) 15/07/2024 | AUD 37.94 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.78% |
Investment Objective: Brown Advisory Global Leaders Fund Australian Dollar Class SI Accumulation Hedged |
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 14/07/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory Global Leaders Fund Australian Dollar Class SI Accumulation Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.94 |
![]() | ![]() | 4.72 |
![]() | ![]() | 4.30 |
![]() | ![]() | 4.13 |
![]() | ![]() | 3.93 |
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Brown Advisory Global Leaders Fund Australian Dollar Class SI Accumulation Hedged |