Brown Advisory US Flexible Eq B £ H Acc
North AmericaPricing frequency
Daily
Dealing cut off time
13:45
Type
OEIC
Yield
-
NAV
£28.50
Ongoing charge
0.93%
Latest actual NAV date
24-04-2024
ISIN
IE00BJ357W50
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Microsoft Corp | 7.23 |
| Mastercard Inc Class A | 4.72 |
| Meta Platforms Inc Class A | 4.65 |
| Visa Inc Class A | 4.61 |
| Berkshire Hathaway Inc Class B | 4.07 |
| Amazon.com Inc | 3.93 |
| KKR & Co Inc Ordinary Shares | 3.73 |
| Alphabet Inc Class C | 3.33 |
| UnitedHealth Group Inc | 3.01 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.83 |
Investment objective
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of mid-size and large companies generally with market capitalisations above $2 billion at the time of purchase that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes, and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. The Fund may also invest in non-U.S. securities, convertible bonds including U.S. Rule 144A Securities, American and Global Depositary Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities, real estate investment trusts and unlisted securities, subject to the limits set out in the Prospectus.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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