Brown Advisory Global Leaders Fund Sterling Class B Distribution
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£21.96
£0.00 (+0.00%)
Fund Code
BRGBI
BYPJ0V0
IE00BYPJ0V09
Prices updated as at 19 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
37.76%
% Weight
Value
Core
Growth
Large
8
35
38
Medium
0
10
9
Small
0
0
0
Valuation
Brown Advisory Global Leaders Fund Sterling Class B Distribution
Global Large-Cap Growth Equity
21.65
4.52
4.92
17.09
Growth rate
Brown Advisory Global Leaders Fund Sterling Class B Distribution
Global Large-Cap Growth Equity
8.83%
1.64%
23.60%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.49467
2
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
4.96757
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.94924
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.38467
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.04428
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.69829
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.64724
8
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.34907
9
GE Aerospace
Sector
-
Country
United States
% of assets
3.28185
10
Intuit Inc
Sector
-
Country
United States
% of assets
3.28029
Assets in top 10 holdings %
43.10%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
Brown Advisory Global Leaders Fund Sterling Class B Distribution
Global Large-Cap Growth Equity
39.25%
Basic materials
Con cyclical
Financial svs
Real estate
44.06%
Comm services
Energy
Industrials
Technology
16.70%
Con defensive
Healthcare
Utilities
