LSE - Delayed Quote GBp

Brown Advisory Global Leaders B GBP AccH (0P0001JDQK.L)

1,553.00 -2.00 (-0.13%)
At close: May 16 at 9:00 PM GMT+1
Loading Chart for 0P0001JDQK.L
DELL
  • Previous Close 1,555.00
  • YTD Return 3.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend --
  • Inception Date Jul 14, 2022

Brown Adv (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-07-14

Inception Date

Performance Overview: 0P0001JDQK.L

Trailing returns as of 5/16/2024.

YTD Return

0P0001JDQK.L
3.64%
Category
0.00%
 

1-Year Return

0P0001JDQK.L
17.06%
Category
0.00%
 

3-Year Return

0P0001JDQK.L
2.73%
Category
0.00%
 

5-Year Return

0P0001JDQK.L
0.00%
Category
0.00%
 

Holdings: 0P0001JDQK.L

Top 10 Holdings (44.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.57%
GOOG
Alphabet Inc. 4.97%
MA
Mastercard Incorporated 4.21%
DB1.DE
Deutsche Börse AG 4.14%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.00%
SAF.PA
Safran SA 3.97%
ULVR.L
Unilever PLC 3.93%
LSEG.L
London Stock Exchange Group plc 3.78%
GE
General Electric Company 3.63%
V
Visa Inc. 2.95%

Sector Weightings

Sector0P0001JDQK.L
Technology   23.79%
Industrials   17.17%
Healthcare   9.38%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001JDQK.L

Research Reports: 0P0001JDQK.L

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