£22.48£0.11 (0.0049%)13 Jan 2025
Last Price | £22.48 | Day Change | £0.11 (0.0049%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | North America | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.86% | Annual Management Charge | 0.00% |
ISIN | IE00BF1T6V32 |
Fund Objective
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The Fund invests primarily in the securities of medium and large capitalisation companies that the Investment Manager considers (1) have prospects for above average earnings growth in the future, and (2) effectively implement sustainable business strategies that drive earnings growth.
Fund Managers
Brown Adv (Ireland) Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,698.00 | 19.24 |
Currys PLC | 90.79 | 10.71 |
Vistry Group PLC | 556.50 | 8.16 |
Just Group PLC | 152.80 | 5.67 |
Ashmore Group PLC | 154.00 | 4.83 |
Bellway PLC | 2,288.24 | 4.11 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 452.12 | -4.01 |
Anglo American PLC | 2,440.00 | -1.29 |
Brunner Investment Trust PLC | 1,355.00 | -1.09 |
Asia Dragon Trust PLC | 414.00 | -0.96 |
Vietnam Enterprise Investments Limited | 592.00 | -0.84 |
Pacific Horizon Investment Trust PLC | 575.00 | -0.69 |