Overview
ISIN | IE00BN940F81 |
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Share Class | Income |
Ongoing Charge | 0.33% |
Annual Management Charge | 0.225% |
Objectives The Fund aims to achieve capital appreciation by investing primarily in U.S. equities. Investment Policy The Fund aims to invest at least 80% of its net assets in equity securities of U.S. mid-cap and large-cap companies which are considered to be those with market capitalisations greater than $5 billion at the time of purchase. All securities invested in will be listed or traded on the Regulated Markets listed in Appendix 1 of the Prospectus. The Fund may invest a significant portion of its assets in the securities of a single issuer or a small number of issuers. Equity securities in which the Fund may invest include common and preferred stock, American Depositary Receipts (ADRs), real estate investment trusts (REITs), and collective investment schemes (including exchange traded funds (“ETFs”) but excluding U.S. ETFs). The Fund may also invest in Money Market Instruments, government debt securities (such as bonds, debentures and promissory notes), deposits, cash and regulated collective investment schemes, in accordance with the limits set out under the heading FUNDS - Investment Restrictions in the Prospectus. The Sub-Investment Manager has determined that the Fund is an Article 8 financial product for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (SFDR). Benchmark The Fund uses the Russell 1000® Value Net Index as a Comparator Benchmark to compare performance. The Fund is actively managed and is not constrained by any benchmark. Dealing Frequency Investors may redeem shares on demand on any day (except Saturday or Sunday) on which the New York Stock Exchange is open. Distribution Policy If the Fund generates distributable income on your shares, the Fund intends to distribute that income and will declare any dividend on or about 31 October and will pay any such dividend on or about 14 November each year. For full investment policy details please refer to the Fund Supplement’s Investment Objective and Policies section.
Midprice | 1,368.00p |
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Change on Day | -1.00p |
Change on Day % | -0.07% |
52 week high | 1,568.00p |
52 week low | 1,240.00p |
Fund currency | GBP |
Date updated | 03 July 2025 |
Fund Type | Open Ended Investment Company |
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Unit Type | Income |
Standard initial Charge | - |
Annual Management Charge | 0.225% |
Dividend Frequency | Annually |
Latest Distribution Info |
18.8800p 01 November 2024 |
Fund Manager Company | Brown Advisory |
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Name | Glenn Fortin |
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Since | 30 November 2020 |
Bio | Glenn is a Beutel Goodman veteran with over 25 years of investment experience. He has been with Beutel Goodman since 1996. He is a portfolio manager and research analyst specializing in U.S. and global equities. Previously, Glenn worked at Curacao International Trust Co. He is a graduate of the University of Ottawa and a CFA charterholder. |
Name | Rui Cardoso |
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Since | 30 November 2020 |
Bio | Rui joined Beutel Goodman in 2013 and has over 25 years of investment experience. He is a portfolio manager and research analyst specializing in U.S. and global equities. Prior to joining Beutel Goodman, Rui spent several years as a portfolio manager at CI Investments and KBSH Capital Management. Rui is a graduate of York University and a CFA charterholder. |