| 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: |
173,58 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 | -2,35% | -5,15% | 28,87% | 4,76% | Volatilität | 14,18% | 21,16% | 16,87% | 20,23% | Sharpe Ratio | -1,77 | -0,34 | 0,40 | -0,05 | Bester Monat | 0,37% | 7,68% | 10,60% | 10,60% | Schlechtester Monat | -2,70% | -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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Hilton Worldwide Holdings Inc. | | 3,57% | CoStar Group Inc. | | 3,23% | DexCom Inc. | | 2,85% | CARDINAL HEALTH INC. | | 2,70% | Cheniere Energy Inc. | | 2,61% | HEICO Corp. | | 2,60% | Fair Isaac Corp. | | 2,46% | Verisk Analytics Inc. | | 2,46% | Alnylam Pharmaceuticals Inc | | 2,37% | Waste Connections Inc. | | 2,34% | Sonstiges | | 72,81 % |
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| DAX | 24.780,79 | -16,73 | -0,07% |
| TecDax | 3.605,72 | -35,79 | -0,98% |
| MDAX | 31.537,33 | 25,24 | 0,08% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1824 | 0,00 | 0,04% |
| EUR/Yen | 184,8973 | 0,79 | 0,43% |
| EUR/CHF | 0,9171 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8631 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,37% |
| CHF/US$ | 1,2893 | 0,00 | 0,02% |
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| baha Brent Indication | 68,83 | 1,88 | 2,81% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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19,15 
