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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares
Fund--11.430.52.6
+/-Cat--9.13.2-0.1
+/-B’mrk--6.8-0.6-0.2
 
Key Stats
NAV
20/02/2020
 USD 18.35
Day Change -0.20%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE00BF1T7322
Fund Size (Mil)
03/02/2020
 USD 492.15
Share Class Size (Mil)
03/02/2020
 USD 90.11
Max Initial Charge -
Ongoing Charge
17/02/2020
  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.
Returns
Trailing Returns (GBP)20/02/2020
YTD11.62
3 Years Annualised-
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 Shares31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.410.0097.41
Bond0.000.000.00
Property0.000.000.00
Cash2.590.002.59
Other0.000.000.00
Top 5 Regions%
United States97.79
Asia - Emerging2.21
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology35.74
Healthcare26.02
Consumer Cyclical16.44
Industrials7.17
Financial Services5.04
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.13
Danaher CorpHealthcareHealthcare4.92
Visa Inc Class AFinancial ServicesFinancial Services4.91
American Tower CorpReal EstateReal Estate4.89
Amazon.com IncConsumer CyclicalConsumer Cyclical4.60
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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