Brown Advisory Global Leaders Fund

Select share classes

Brown Advisory Global Leaders Fund Sterling Class B Accumulation

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£20.80

arrow-up£0.06 (+0.29%)

Fund Code

BRLBA

BD9MKL8

IE00BD9MKL82

Prices updated as at 08 Nov 2024

Prices in GBP

Investment objective

The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.Under normal circumstances, the Fund aims to achieve its investment objective by investing at least 80% of its net assets in global equity securities. The Fund also will, under normal market conditions: (1) 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 (2) hold securities of issuers located in at least three countries.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

2

50

33

Medium

0

6

8

Small

0

Valuation

Brown Advisory Global Leaders Fund Sterling Class B Accumulation

Global Large-Cap Growth Equity

22.59

23.47

4.61

3.50

5.31

5.02

20.39

17.32

Growth rate

Brown Advisory Global Leaders Fund Sterling Class B Accumulation

Global Large-Cap Growth Equity

13.03%

12.76%

1.45%

1.20%

10.82%

11.90%

Top 10 holdings

Sector

Country

United States

% of assets

7.94078

Sector

Country

Germany

% of assets

4.51101

Sector

Country

United Kingdom

% of assets

4.44818

Sector

Country

United Kingdom

% of assets

4.41804

Sector

Country

United States

% of assets

4.1537

Sector

Country

United States

% of assets

4.09896

Sector

Country

United States

% of assets

3.81089

Sector

Country

France

% of assets

3.38192

Sector

Country

Taiwan

% of assets

3.19592

Sector

Country

United States

% of assets

3.09282

Assets in top 10 holdings %

43.05%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Brown Advisory Global Leaders Fund Sterling Class B Accumulation

Global Large-Cap Growth Equity

39.59%

Basic materials

2.24%

Con cyclical

6.94%

Financial svs

30.40%

Real estate

46.11%

Comm services

6.41%

Energy

Industrials

17.35%

Technology

22.35%

14.30%

Con defensive

4.43%

Healthcare

9.87%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.