Brown Advisory US Equity Growth $ ARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.2 | 18.9 | -26.0 | 24.9 | 4.1 | |
+/-Cat | -4.0 | -3.0 | -4.5 | -1.8 | -4.0 | |
+/-B’mrk | -4.7 | -8.4 | -2.7 | -7.1 | -4.7 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 01/05/2024 | USD 49.50 | |
Day Change | -0.01% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | IE00B0PVD642 | |
Fund Size (Mil) 01/05/2024 | USD 787.58 | |
Share Class Size (Mil) 01/05/2024 | USD 199.73 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 1.64% |
Investment Objective: Brown Advisory US Equity Growth $ A |
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 in medium- and large-sized companies that have high, sustainable earnings prospects along with attractive valuations and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. The Fund may also invest in U.S. Rule 144A Securities, American and Global Depositary Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets subject to the limits set out in the Prospectus. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kenneth Stuzin 02/11/2009 | ||
Inception Date 29/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory US Equity Growth $ A | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.79 |
Amazon.com Inc | Consumer Cyclical | 4.76 |
Microsoft Corp | Technology | 4.49 |
Costco Wholesale Corp | Consumer Defensive | 4.46 |
Intuitive Surgical Inc | Healthcare | 4.19 |
Increase Decrease New since last portfolio | ||
Brown Advisory US Equity Growth $ A |