Brown Advisory US Flexible Equity Fund Dollar Class A Shares

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Brown Advisory US Flexible Equity Fund Dollar Class A Shares
Fund12.00.529.315.017.6
+/-Cat-3.9-1.82.1-16.23.1
+/-B’mrk-6.9-4.1-1.8-19.21.8
 
Key Stats
NAV
19/10/2021
 USD 23.08
Day Change 0.39%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00BJ357Q90
Fund Size (Mil)
18/10/2021
 USD 850.89
Share Class Size (Mil)
18/10/2021
 USD 2.10
Max Initial Charge -
Ongoing Charge
15/02/2021
  1.66%
Investment Objective: Brown Advisory US Flexible Equity Fund Dollar Class A Shares
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of mid-size and large companies generally with market capitalisations above $2 billion at the time of purchase that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes, and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. The Fund may also invest in non-U.S. securities, convertible bonds including U.S. Rule 144A Securities, American and Global Depositary Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities, real estate investment trusts and unlisted securities, subject to the limits set out in the Prospectus.
Returns
Trailing Returns (GBP)19/10/2021
YTD20.97
3 Years Annualised18.48
5 Years Annualised15.98
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Maneesh Bajaj
10/03/2014
Inception Date
02/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 Growth 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 Flexible Equity Fund Dollar Class A Shares31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.400.0097.40
Bond0.000.000.00
Property0.000.000.00
Cash2.600.002.60
Other0.000.000.00
Top 5 Regions%
United States93.13
Canada2.00
United Kingdom1.73
Asia - Developed1.72
Asia - Emerging1.43
Top 5 Sectors%
Financial Services29.32
Technology16.80
Communication Services15.85
Consumer Cyclical14.62
Healthcare10.43
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.34
Facebook Inc Class ACommunication ServicesCommunication Services4.96
Visa Inc Class AFinancial ServicesFinancial Services4.63
Mastercard Inc Class AFinancial ServicesFinancial Services4.14
Alphabet Inc Class CCommunication ServicesCommunication Services3.88
Brown Advisory US Flexible Equity Fund Dollar Class A Shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)