Brown Advisory US Small Cap Blend Fund Dollar Class B GBP IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 2,3 | 27,8 | -9,6 | 10,0 | 4,0 | |
+/-Kat | -14,6 | 1,1 | 7,9 | -3,2 | -1,1 | |
+/-Idx | - | 2,9 | 4,8 | -4,9 | 1,0 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Sml Ext NR USD |
Übersicht | ||
NAV 27.03.2024 | GBP 18,36 | |
Änderung z. Vortag (in EUR) | 1,69% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
WKN | A117R4 | |
ISIN | IE00BMJJTX76 | |
Fondsvolumen (Mio) 27.03.2024 | USD 176,51 | |
Anteilsklassenvol (Mio) 27.03.2024 | GBP 7,86 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 15.02.2023 | 1,23% |
Anlageziel: Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc |
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 small U.S. companies. The Fund seeks to invest primarily in small companies which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may invest in U.S. Rule 144A Securities, American and Global Depository 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. |
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Management | ||
Fondsmanager Startdatum | ||
Christopher Berrier 08.07.2013 | ||
J. David Schuster 08.07.2013 | ||
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Anteilserstausgabe 11.11.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 2000 NR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc | 29.02.2024 |
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Top 5 Positionen | Sektor | % |
Modine Manufacturing Co | Zyklische Konsumgüter | 2,05 |
ChampionX Corp | Energie | 2,02 |
Waste Connections Inc | Industriewerte | 1,96 |
Eagle Materials Inc | Rohstoffe | 1,92 |
Bright Horizons Family Solutions... | Zyklische Konsumgüter | 1,77 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc |