Brown Advisory US Smaller Companies Fund Dollar Class A Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Brown Advisory US Smaller Companies Fund Dollar Class A Acc
Fund30.76.70.928.57.2
+/-Cat-10.6-0.45.67.27.8
+/-B’mrk-14.02.06.47.813.9
 
Key Stats
NAV
13/07/2020
 USD 27.51
Day Change -1.80%
Morningstar Category™ US Small-Cap Equity
ISIN IE00B0PVDG43
Fund Size (Mil)
13/07/2020
 USD 429.94
Share Class Size (Mil)
13/07/2020
 USD 59.96
Max Initial Charge -
Ongoing Charge
19/06/2020
  1.66%
Investment Objective: Brown Advisory US Smaller Companies Fund Dollar Class A Acc
The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund invests at least 80% of its net assets in equity securities of small US companies (“80% Policy”). The Fund seeks to invest primarily in small companies with above average growth prospects and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. Small companies are companies whose market capitalizations are equal to or less than $5 billion at the time the Fund purchases the issuer’s securities (“Market Capitalization Range”).
Returns
Trailing Returns (GBP)13/07/2020
YTD4.16
3 Years Annualised10.73
5 Years Annualised13.91
10 Years Annualised14.85
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Berrier
09/11/2007
George Sakellaris
01/11/2017
Inception Date
14/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Growth NR USDRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Brown Advisory US Smaller Companies Fund Dollar Class A Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.000.000.00
Property0.000.000.00
Cash4.580.004.58
Other0.000.000.00
Top 5 Regions%
United States90.96
Asia - Emerging4.86
Canada3.60
Latin America0.58
United Kingdom0.00
Top 5 Sectors%
Technology25.99
Healthcare24.21
Industrials19.12
Consumer Cyclical9.08
Communication Services7.19
Top 5 HoldingsSector%
Charles River Laboratories Inter... HealthcareHealthcare3.89
Zynga Inc Class ACommunication ServicesCommunication Services3.69
Genpact LtdTechnologyTechnology3.53
Waste Connections IncIndustrialsIndustrials3.44
Catalent IncHealthcareHealthcare3.38
Brown Advisory US Smaller Companies Fund Dollar Class A Acc

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