Brown Advisory US Smaller Companies B £

Performance History28/02/2019
Growth of 1,000 (EUR)
Brown Advisory US Smaller Companies B £
Fund----7.127.3
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
20/03/2019
 GBP 12.25
Day Change -1.42%
Morningstar Category™ Other Equity
ISIN IE00BYQFS912
Fund Size (Mil)
20/03/2019
 USD 366.30
Share Class Size (Mil)
20/03/2019
 GBP 2.26
Max Initial Charge -
Ongoing Charge
15/02/2019
  0.97%
Investment Objective: Brown Advisory US Smaller Companies B £
The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund invests at least 80% of its net assets in equity securities of small US companies (“80% Policy”). The Fund seeks to invest primarily in small companies with above average growth prospects and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. Small companies are companies whose market capitalizations are equal to or less than $5 billion at the time the Fund purchases the issuer’s securities (“Market Capitalization Range”).
Returns
Trailing Returns (GBP)20/03/2019
YTD25.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Berrier
09/11/2007
Inception Date
24/05/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 2000 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 Smaller Companies B £28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.290.0094.29
Bonds0.000.000.00
Cash5.710.005.71
Other0.000.000.00
Top 5 Regions%
United States88.75
Asia - Emerging5.75
Canada4.77
Latin America0.74
United Kingdom0.00
Top 5 Sectors%
Technology27.75
Industrials24.22
Consumer Cyclical15.35
Healthcare14.94
Financial Services6.26
Top 5 HoldingsSector%
Waste Connections IncIndustrialsIndustrials4.50
Bright Horizons Family Solutions... Consumer CyclicalConsumer Cyclical3.86
Mimecast LtdTechnologyTechnology3.63
Catalent IncHealthcareHealthcare3.38
Charles River Laboratories Inter... HealthcareHealthcare3.14
Brown Advisory US Smaller Companies B £