Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares
Fund--11.430.526.7
+/-Cat--9.13.23.7
+/-B’mrk--6.8-0.6-2.4
 
Key Stats
NAV
25/09/2020
 USD 20.79
Day Change 2.15%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00BF1T7322
Fund Size (Mil)
24/09/2020
 USD 1694.81
Share Class Size (Mil)
24/09/2020
 USD 156.69
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.68%
Investment Objective: Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares
The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The Fund invests primarily in the securities of medium and large capitalisation companies that the Investment Manager considers: (1) have prospects for above average earnings growth in the future; and (2) effectively implement sustainable business strategies that drive earnings growth.
Returns
Trailing Returns (GBP)25/09/2020
YTD28.20
3 Years Annualised26.55
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Powell
03/04/2017
Karina Funk
03/04/2017
Inception Date
03/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth 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 Sustainable Growth Fund US Dollar Class C Acc Shares31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.070.0098.07
Bond0.000.000.00
Property0.000.000.00
Cash1.930.001.93
Other0.000.000.00
Top 5 Regions%
United States96.93
Asia - Emerging3.07
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology35.63
Healthcare26.18
Consumer Cyclical17.70
Industrials5.70
Financial Services4.40
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical4.99
Microsoft CorpTechnologyTechnology4.91
Danaher CorpHealthcareHealthcare4.61
Visa Inc Class AFinancial ServicesFinancial Services4.32
Intuit IncTechnologyTechnology4.05
Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc 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)

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