Brown Advisory US Mid-Cap Growth Fund Class C USD AccumulatedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 29,8 | 9,7 | -19,7 | 27,1 | 9,8 | |
+/- Kat | 10,7 | -13,3 | -8,8 | 4,4 | 1,4 | |
+/- Idx | 15,0 | -17,1 | -13,0 | 7,9 | 1,0 | |
Kategori: USA, Mellomstore selskaper | ||||||
Referanseindekser: Morningstar US Mid NR USD |
Statistikk | ||
NAV 27.03.2024 | USD 21,22 | |
Endring 1 dag | 1,25% | |
Morningstar Kategori™ | USA, Mellomstore selskaper | |
ISIN | IE00BYW8RH53 | |
Fondets størrelse(m) 27.03.2024 | USD 256,57 | |
Andelskl. kapital(m) 27.03.2024 | USD 129,29 | |
Maks kjøpsavg | - | |
Løpende kostnader 15.02.2023 | 0,75% |
Investeringsprofil: Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated |
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund invests at least 80% of its net assets in equity securities of mid-cap U.S. companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Christopher Berrier 03.04.2017 | ||
George Sakellaris 03.04.2017 | ||
Startdato 03.04.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell Mid Cap Growth NR USD | Morningstar US Mid NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
DexCom Inc | Helsetjenester | 3,41 |
CoStar Group Inc | Eiendom | 3,10 |
Waste Connections Inc | Industri | 2,98 |
Ross Stores Inc | Syklisk konsum | 2,89 |
Cintas Corp | Industri | 2,82 |
Økning Nedgang Ny siden forrige portefølje | ||
Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated |