Brown Advisory US Mid Cap Growth Fund Class B EUR AccumulatedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 7.1 | -19.3 | 16.1 | 2.9 | |
+/-Cat | - | -13.5 | -9.1 | 3.9 | -0.3 | |
+/-B’mrk | - | -17.2 | -13.3 | 7.0 | -2.2 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 14/05/2024 | EUR 13.39 | |
Day Change | 0.14% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE00BYW8RC09 | |
Fund Size (Mil) 14/05/2024 | USD 235.77 | |
Share Class Size (Mil) 14/05/2024 | EUR 1.53 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 1.00% |
Investment Objective: Brown Advisory US Mid Cap Growth Fund Class B EUR 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 03/01/2020 |
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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 EUR Accumulated | 30/04/2024 |
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Top 5 Holdings | Sector | % |
DexCom Inc | Healthcare | 3.92 |
Marvell Technology Inc | Technology | 3.53 |
CoStar Group Inc | Real Estate | 3.39 |
Waste Connections Inc | Industrials | 3.01 |
Copart Inc | Industrials | 2.77 |
Increase Decrease New since last portfolio | ||
Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated |