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Brown Advisory Global Leaders C USD

Ranked 4 out of 375 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The objective of the Fund is to achieve capital appreciation by investing primarily in global equity securities. The Fund will under normal market conditions: invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and hold securities of issuers located in at least three countries.

Showing fund performance in Sweden View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.8% 8.0% 5.3%
2017 17.9% 7.6% 1.4% 1.9% 6.0%
2016 1.2% -6.1% 0.9% 3.7% 2.9%
2015 -6.0% 8.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Microsoft Corp ORD 6.49%
Alphabet Inc ORD 5.07%
Unilever PLC ORD 4.79%
Visa Inc ORD 4.39%
JPMorgan Chase & Co ORD 4.13%
Safran SA ORD 3.91%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.59%
Wolters Kluwer NV ORD 3.53%
Mastercard Inc ORD 3.51%
Booking Holdings Inc ORD 3.38%
31/08/2018

Registered For Sale In

  1. Denmark
  2. Finland
  3. Germany
  4. Ireland
  5. Italy
  6. Norway
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date01/05/2015
  • Share Class size53Mn
  • Base currencyUSD
  • ISIN IE00BVVHP670

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).