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Brown Advisory Global Leaders Fund Dollar Class SI Accumulation header image

Brown Advisory Global Leaders Fund Dollar Class SI Accumulation

Fund

ISIN IE00BG0R3926 / Valor null

NAV (2025-12-11)
USD 19.36+0.68%

Brown Advisory Global Leaders Fund Dollar Class SI Accumulation
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The Brown Advisory Global Leaders Fund invests in 30 to 40 top companies from around the world across a variety of industries such as communication services, consumer discretionary and staples, energy, financials, health care, real estate, and utilities. Managed by Mick Dillon and Bertie Thomson, CFA, the fund focuses on selecting leading global firms that have strong growth potential and the ability to deliver long-term investment returns. By diversifying across different sectors and regions, the fund aims to capture opportunities from the best-performing companies worldwide.

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msci world global equity mid large cap

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OTHER SHARE CLASSES OF THIS FUND

Brown Advisory Global Leaders Fund Sterling Class SI Distribution
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Brown Advisory Global Leaders Fund Sterling Class SI Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 18.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 21.52
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 15.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%USD 17.64
Brown Advisory Global Leaders Fund Australian Dollar Class SI Accumulation Hedged
Brown Advisory Global Leaders Fund Australian Dollar Class SI Accumulation Hedged Brown Advisory Global Leaders Fund Australian Dollar Class SI Accumulation Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%AUD 16.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 32.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%GBP 20.22
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Valor: 31451459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%GBP 30.86
Brown Advisory Global Leaders Fund Sterling Class C Accumulation
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Brown Advisory Global Leaders Fund Sterling Class C Accumulation Valor: 43378831
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 24.24
Brown Advisory Global Leaders Fund Dollar Class SI Distribution
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Brown Advisory Global Leaders Fund Dollar Class SI Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 19.01
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