| BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC |
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| ISIN: |
IE00BYW8RK82 |
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Währung: |
GBP |
| Fondsname: |
Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Chris Berrier, George Sakellaris |
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Region: |
- |
| Fondsvolumen: |
194,04 Mio. GBP | |
Land: |
USA |
| Auflagedatum: |
21.11.2017 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.11. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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0,00% | 0,50% |
40.000.000,00 GBP |
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Performance | 0,33% | 11,35% | 26,43% | 38,41% | Volatilität | 26,03% | 22,68% | 18,93% | 20,92% | Sharpe Ratio | -0,06 | 0,41 | 0,32 | 0,22 | Bester Monat | 8,10% | 9,72% | 9,72% | 10,16% | Schlechtester Monat | -10,55% | -10,55% | -10,55% | -10,55% |
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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 US markets and exchanges listed in Appendix I of the Prospectus. The Investment Manager has determined that the Fund is an Article 8 financial product for sustainability-related disclosures ("SFDR"). |
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HILTON WORLD.HDGS DL -,01 | | 3,22% | WEST PHARM.SVCS DL-,25 | | 3,20% | CHENIERE ENERGY DL-,003 | | 3,04% | MARVELL TECH. GRP DL-,002 | | 3,04% | COSTAR GROUP INC. DL-,01 | | 2,89% | VISTRA CORP. DL-,01 | | 2,83% | DATADOG INC. A DL-,00001 | | 2,65% | HEICO CORP. A DL-,01 | | 2,54% | ROBLOX CORP.CL.A DL-,0001 | | 2,40% | CCC INT.SOL.HLDG.DL-,0001 | | 2,27% | Sonstiges | | 71,92 % |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1712 | -0,00 | -0,07% |
| EUR/Yen | 172,2968 | 0,05 | 0,03% |
| EUR/CHF | 0,9397 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | -0,01% |
| Yen/US$ | 0,0068 | 0,00 | -0,10% |
| CHF/US$ | 1,2464 | -0,00 | -0,12% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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21,19 
