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Brown Advisory Global Leaders Fund Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Brown Adv (Ireland) Limited
Fund Summary The Fund aims to achieve its investment objective by investing primarily in global equity securities.
SEDOL code BVVHP90
ISIN IE00BVVHP902
Fund code BRLHA
Managers Michael Dillon, Bertie Thomson
Manager Tenure 5 years
Morningstar Category Other Equity
IMA Sector Global
Fund Size £442 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.7500
Buy Price £9.7500
Price Change +1.6685%
Price Date 26th May 2020
Yield 1.18%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2020
Fund Status OPEN
Mick Dillon, CFA, is the lead portfolio manager of the Brown Advisory Global Leaders strategy. He formerly worked at HSBC Global Asset Management in Hong Kong, where he was the co-head of Asian equities. Mick is originally from Australia and graduated from University of Melbourne, where he was awarded three Bachelor degrees in six years.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.67% Currently unavailable Currently unavailable
1 week 1.99% Currently unavailable Currently unavailable
1 month 6.32% Currently unavailable Currently unavailable
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception -2.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 8.36%
Visa Inc Class A USA 5.39%
Alphabet Inc Class C USA 4.46%
Mastercard Inc A USA 4.30%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.85%
Electronic Arts Inc USA 3.61%
Roche Holding AG Dividend Right Cert. CHE 3.41%
Tencent Holdings Ltd CHN 3.31%
The Estee Lauder Companies Inc Class A USA 3.25%
Wolters Kluwer NV NLD 3.20%

Currently unavailable