Brown Advisory US Smaller Companies B £

Performance History30/04/2019
Growth of 1,000 (EUR)
Brown Advisory US Smaller Companies B £
Fund----7.131.8
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/05/2019
 GBP 12.55
Day Change -1.22%
Morningstar Category™ Other Equity
ISIN IE00BYQFS912
Fund Size (Mil)
23/05/2019
 USD 396.65
Share Class Size (Mil)
23/05/2019
 GBP 2.77
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 (EUR)23/05/2019
YTD25.98
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
Advertisement
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 £31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.020.0094.02
Bonds0.000.000.00
Cash5.980.005.98
Other0.000.000.00
Top 5 Regions%
United States88.58
Asia - Emerging5.80
Canada4.96
Latin America0.66
United Kingdom0.00
Top 5 Sectors%
Technology27.96
Industrials23.90
Healthcare15.74
Consumer Cyclical15.44
Consumer Defensive5.87
Top 5 HoldingsSector%
Waste Connections IncIndustrialsIndustrials4.66
Bright Horizons Family Solutions... Consumer CyclicalConsumer Cyclical3.86
Mimecast LtdTechnologyTechnology3.48
Genpact LtdIndustrialsIndustrials3.24
Charles River Laboratories Inter... HealthcareHealthcare3.13
Brown Advisory US Smaller Companies B £
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)