| BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H |
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| ISIN: |
IE00BYW8RL99 |
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Währung: |
GBP |
| Fondsname: |
Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc H |
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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: |
214,66 Mio. GBP | |
Land: |
USA |
| Auflagedatum: |
09.06.2017 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.11. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,50% |
40.000.000,00 GBP |
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Performance | 10,39% | 12,47% | 54,75% | 33,01% | Volatilität | 22,55% | 21,68% | 17,82% | 20,46% | Sharpe Ratio | 0,47 | 0,48 | 0,76 | 0,19 | Bester Monat | 7,68% | 8,52% | 10,60% | 13,67% | Schlechtester Monat | -8,29% | -8,29% | -8,29% | -11,08% |
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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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WEST PHARM.SVCS DL-,25 | | 3,50% | HILTON WORLD.HDGS DL -,01 | | 3,09% | CHENIERE ENERGY DL-,003 | | 3,02% | COUPANG INC.CL.A DL-,0001 | | 2,73% | ALNYLAM PHARMACE.DL-,0001 | | 2,60% | CARDINAL HEALTH INC. | | 2,59% | MARVELL TECH. GRP DL-,002 | | 2,58% | COSTAR GROUP INC. DL-,01 | | 2,57% | HEICO CORP. A DL-,01 | | 2,50% | VEEVA SYSTEMS A DL-,00001 | | 2,49% | Sonstiges | | 72,33 % |
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| DAX | 24.278,63 | -30,15 | -0,12% |
| TecDax | 3.718,15 | -11,96 | -0,32% |
| MDAX | 30.236,96 | 96,08 | 0,32% |
| Dow Jones (EOD) | 47.706,37 | 161,78 | 0,34% |
| Nasdaq 100 | 26.012,16 | 190,61 | 0,74% |
| S & P 500 (EOD) | 6.890,89 | 15,73 | 0,23% |
| SMI | 12.360,15 | -167,44 | -1,34% |
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| EUR/US$ | 1,1644 | -0,00 | -0,07% |
| EUR/Yen | 177,0623 | -0,17 | -0,10% |
| EUR/CHF | 0,9244 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8783 | 0,00 | 0,03% |
| Yen/US$ | 0,0066 | 0,00 | -0,21% |
| CHF/US$ | 1,2597 | -0,00 | -0,13% |
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| baha Brent Indication | 64,64 | -0,98 | -1,49% |
| Gold | 3.950,05 | -37,63 | -0,94% |
| Silber | 46,47 | -0,89 | -1,88% |
| Platin | 1.587,63 | -21,03 | -1,31% |
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20,83 
