Brown Advisory US Mid Cap Growth Fund Class B USD AccumulatedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.9 | 7.2 | -19.2 | 16.1 | 2.9 | |
+/-Cat | 10.4 | -13.4 | -9.0 | 3.8 | -0.3 | |
+/-B’mrk | 14.7 | -17.1 | -13.3 | 7.0 | -2.1 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 13/05/2024 | USD 16.09 | |
Day Change | -0.93% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE00BYW8R538 | |
Fund Size (Mil) 13/05/2024 | USD 235.16 | |
Share Class Size (Mil) 13/05/2024 | USD 17.06 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 1.00% |
Investment Objective: Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated |
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 mid-cap U.S. companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Berrier 03/04/2017 | ||
George Sakellaris 03/04/2017 | ||
Inception Date 02/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Growth NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated | 31/03/2024 |
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Top 5 Holdings | Sector | % |
DexCom Inc | Healthcare | 4.00 |
CoStar Group Inc | Real Estate | 3.35 |
Marvell Technology Inc | Technology | 3.14 |
Waste Connections Inc | Industrials | 3.00 |
Ross Stores Inc | Consumer Cyclical | 2.77 |
Increase Decrease New since last portfolio | ||
Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated |