Brown Advisory US SmlrComs Stlg B Acc H |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 22.2 | 14.4 | -26.5 | 14.4 | 6.6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/04/2024 | GBP 15.97 | |
Day Change | -0.58% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYQFS912 | |
Fund Size (Mil) 24/04/2024 | USD 625.57 | |
Share Class Size (Mil) 24/04/2024 | GBP 5.31 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.94% |
Investment Objective: Brown Advisory US SmlrComs Stlg B Acc H |
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund invests at least 80% of its net assets in equity securities of small U.S. companies. The Fund seeks to invest primarily in small companies with above average growth prospects and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may also invest in U.S. Rule 144A Securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets subject to the limits set out in the Prospectus. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Berrier 09/11/2007 | ||
George Sakellaris 01/11/2017 | ||
Inception Date 24/05/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory US SmlrComs Stlg B Acc H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Waste Connections Inc | Industrials | 3.70 |
Bright Horizons Family Solutions... | Consumer Cyclical | 3.18 |
Casey's General Stores Inc | Consumer Cyclical | 2.45 |
Establishment Labs Holdings Inc | Healthcare | 2.39 |
Prosperity Bancshares Inc | Financial Services | 2.27 |
Increase Decrease New since last portfolio | ||
Brown Advisory US SmlrComs Stlg B Acc H |