Brown Advisory US Smaller Companies Fund Dollar Class B AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.6 | 9.1 | -10.3 | 6.5 | 0.3 | |
+/-Cat | 5.0 | -9.8 | 2.4 | -4.0 | -4.9 | |
+/-B’mrk | - | -8.1 | -0.8 | -5.6 | -4.3 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Christopher Berrier 09/11/2007 | ||
George Sakellaris 01/11/2017 | ||
Inception Date 09/11/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Brown Advisory US Smaller Companies Fund Dollar Class B Acc | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Bright Horizons Family Solutions... | Consumer Cyclical | 4.04 |
Waste Connections Inc | Industrials | 3.87 |
Prosperity Bancshares Inc | Financial Services | 2.72 |
CCC Intelligent Solutions Holdin... | Technology | 2.50 |
Dynatrace Inc Ordinary Shares | Technology | 2.45 |
Increase Decrease New since last portfolio | ||
Brown Advisory US Smaller Companies Fund Dollar Class B Acc |