Brown Advisory US Smaller Companies Fund Dollar Class B Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Brown Advisory US Smaller Companies Fund Dollar Class B Acc
Fund28.69.1-10.36.50.3
+/-Cat5.0-9.82.4-4.0-4.9
+/-B’mrk--8.1-0.8-5.6-4.3
 
Key Stats
NAV
04/10/2024
 USD 39.64
Day Change 0.96%
Morningstar Category™ US Small-Cap Equity
ISIN IE00B0PVDJ73
Fund Size (Mil)
03/10/2024
 USD 665.45
Share Class Size (Mil)
03/10/2024
 USD 68.50
Max Initial Charge -
Ongoing Charge
15/02/2023
  0.90%
Investment Objective: Brown Advisory US Smaller Companies Fund Dollar Class B 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 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. 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 also invest in U.S. Rule 144A Securities, American and Global Depositary Receipts, US 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
Trailing Returns (GBP)04/10/2024
YTD2.11
3 Years Annualised-0.18
5 Years Annualised6.53
10 Years Annualised12.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Berrier
09/11/2007
George Sakellaris
01/11/2017
Inception Date
09/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Growth NR USDMorningstar US Small Extended NR 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 B Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.360.0092.36
Bond0.000.000.00
Property0.000.000.00
Cash7.640.007.64
Other0.000.000.00
Top 5 Regions%
United States90.98
Canada4.19
United Kingdom2.35
Latin America1.46
Europe - ex Euro1.01
Top 5 Sectors%
Industrials28.62
Healthcare25.47
Technology20.93
Consumer Cyclical8.70
Energy4.26
Top 5 HoldingsSector%
Bright Horizons Family Solutions... Consumer CyclicalConsumer Cyclical4.04
Waste Connections IncIndustrialsIndustrials3.87
Prosperity Bancshares IncFinancial ServicesFinancial Services2.72
CCC Intelligent Solutions Holdin... TechnologyTechnology2.50
Dynatrace Inc Ordinary SharesTechnologyTechnology2.45
Brown Advisory US Smaller Companies Fund Dollar Class B Acc

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