LSE - Delayed Quote • GBp
Brown Advisory US Flexible Equity Fund (0P00019IL2.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
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2,766.00 - YTD Return 12.18%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.79
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.01
- Inception Date Dec 8, 2016
Brown Adv (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2016-12-08
Inception Date
Performance Overview: 0P00019IL2.L
Trailing returns as of 4/24/2024.
Holdings: 0P00019IL2.L
Top 10 Holdings (42.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019IL2.L
Financial Services 27.06%
Technology 21.08%
Communication Services 12.99%
Healthcare 12.92%
Consumer Cyclical 12.54%
Industrials 8.15%
Energy 3.04%
Consumer Defensive 1.28%
Real Estate 0.94%
Basic Materials 0.00%
Utilities 0.00%
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