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Brown Advisory Funds PLC - Brown Advisory Global Leaders Fund

BRAGCGH:ID
14.86
GBP
0.05
0.34%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.98 - 14.86
1 Yr Return
35.34%
YTD Return
5.24%
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Previous Close
14.81
52Wk Range
10.98 - 14.86
1 Yr Return
35.34%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
14.86
Total Assets (m USD) (on 01/18/2018)
29.157
Inception Date
02/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.60 k 964.72 k 2.54
919.00 934.29 k 2.46
7.29 k 802.19 k 2.11
7.93 k 797.74 k 2.10
18.60 k 738.74 k 1.94
17.18 k 727.36 k 1.91
4.81 k 716.18 k 1.88
6.63 k 698.07 k 1.84
6.10 k 682.04 k 1.79
5.39 k 679.21 k 1.79
Profile
Brown Advisory Global Leaders Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation by investing primarily in global equities. The Fund aims to invest at least 80% of its net assets in global equity securities.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130