Brown Advisory US Small Cap Blend Fund B USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | 19.9 | -4.4 | 7.4 | 6.2 | |
+/-Cat | -15.3 | 1.1 | 8.4 | -3.1 | -1.3 | |
+/-B’mrk | - | 2.7 | 5.1 | -4.7 | 0.3 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 23.55 | |
Day Change | -0.13% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BBMT2Q16 | |
Fund Size (Mil) 17/04/2024 | USD 166.54 | |
Share Class Size (Mil) 17/04/2024 | USD 22.15 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 1.23% |
Investment Objective: Brown Advisory US Small Cap Blend Fund B USD Acc |
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.The Fund invests at least 80% of its net assets in equity securities of small U.S. companies. The Fund seeks to invest primarily in small companies which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may invest in U.S. Rule 144A Securities, American and Global Depository 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 | ||
Christopher Berrier 08/07/2013 | ||
J. David Schuster 08/07/2013 | ||
Click here to see others | ||
Inception Date 08/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 NR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory US Small Cap Blend Fund B USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Modine Manufacturing Co | Consumer Cyclical | 2.05 |
ChampionX Corp | Energy | 2.02 |
Waste Connections Inc | Industrials | 1.96 |
Eagle Materials Inc | Basic Materials | 1.92 |
Bright Horizons Family Solutions... | Consumer Cyclical | 1.77 |
Increase Decrease New since last portfolio | ||
Brown Advisory US Small Cap Blend Fund B USD Acc |