Brown Advisory Global Leaders Fund Australian Dollar Class SI Accumulation
Fund
ISIN IE00095AVQ59 / Valor null
NAV (2025-04-14)
AUD 15.52-0.45%
Brown Advisory Global Leaders Fund Australian Dollar Class SI Accumulation
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General Objective
The fund seeks the best 30-40 companies globally in any sector or country to deliver attractive long-term investment returns.
Fund Exposure
The fund is actively managed and not constrained by any benchmark, with exposure to various sectors including Communication Services, Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Real Estate, and Utilities. It also has a geographic breakdown that includes North America, Europe, and Rest of World.
Risks
Risks associated with this fund may include market risk, sector-specific risk, currency risk, and liquidity risk. Additionally, as an actively managed fund, there is a risk of underperformance compared to the benchmark index.
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged
Valor: 41251334
Annual Return
-50%0%+50%
Risk level
110
0.98%GBP 17.44
Brown Advisory Global Leaders Fund Dollar Class M Distribution
Brown Advisory Global Leaders Fund Dollar Class M Distribution
Brown Advisory Global Leaders Fund Dollar Class M Distribution
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 18.52
Brown Advisory Global Leaders Fund Dollar Class A Accumulation
Brown Advisory Global Leaders Fund Dollar Class A Accumulation
Brown Advisory Global Leaders Fund Dollar Class A Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.00%USD 15.19
Brown Advisory Global Leaders Fund Sterling Class B Accumulation
Brown Advisory Global Leaders Fund Sterling Class B Accumulation
Brown Advisory Global Leaders Fund Sterling Class B Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 19.46
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged
Annual Return
-50%0%+50%
Risk level
110
0.96%GBP 15.79
Brown Advisory Global Leaders Fund Euro Class SI Accumulation
Brown Advisory Global Leaders Fund Euro Class SI Accumulation
Brown Advisory Global Leaders Fund Euro Class SI Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.80%EUR 12.59
Brown Advisory Global Leaders Fund Dollar Class M Enhanced Distribution
Brown Advisory Global Leaders Fund Dollar Class M Enhanced Distribution
Brown Advisory Global Leaders Fund Dollar Class M Enhanced Distribution
Annual Return
-50%0%+50%
Risk level
110
1.06%USD 13.35
Brown Advisory Global Leaders Fund Sterling Class B Distribution
Brown Advisory Global Leaders Fund Sterling Class B Distribution
Brown Advisory Global Leaders Fund Sterling Class B Distribution
Valor: 41769640
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 19.98
Brown Advisory Global Leaders Fund Sterling Class A Distribution
Brown Advisory Global Leaders Fund Sterling Class A Distribution
Brown Advisory Global Leaders Fund Sterling Class A Distribution
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 8.87
Brown Advisory Global Leaders Fund Dollar Class C Accumulation
Brown Advisory Global Leaders Fund Dollar Class C Accumulation
Brown Advisory Global Leaders Fund Dollar Class C Accumulation
Valor: 28161274