£13.16-£0.31 (-0.0236%)314 May 2025
Last Price£13.16Day Change-£0.31 (-0.0236%)
Price Date14 May 2025Morningstar Rating3
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.69%Annual Management Charge0.00%
ISINIE00BN940L42

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. mid-cap and large-cap companies, which the Sub-Investment Manager considers to be those with market capitalisations greater than $5 billion at the time of purchase. The Fund may invest a significant portion of its assets in the securities of a single issuer or small number of issuers.

Fund Managers

Brown Adv (Ireland) Limited