Brown Advisory US Mid-Cap Gr £ C Acc H

Performance History30/04/2019
Growth of 1,000 (EUR)
Brown Advisory US Mid-Cap Gr £ C Acc H
Fund----4.432.0
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/05/2019
 GBP 12.56
Day Change -1.15%
Morningstar Category™ Other Equity
ISIN IE00BYW8RL99
Fund Size (Mil)
23/05/2019
 USD 171.08
Share Class Size (Mil)
23/05/2019
 GBP 10.27
Max Initial Charge -
Ongoing Charge
15/02/2019
  0.75%
Investment Objective: Brown Advisory US Mid-Cap Gr £ C Acc H
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 mid-cap US companies. The Fund seeks to invest primarily in mid-size 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. Mid-cap companies are companies whose market capitalisations are equal to or more than $1.5 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may invest in US Rule 144A Securities, American and Global Depository Receipts, US treasury bills, fixed and/or floating rate US government securities and ancillary liquid assets subject to the limits set out in the Prospectus. With the exception of permitted investment in unlisted securities, investment by the Fund is restricted to the markets and exchanges listed in Appendix I of the Prospectus.
Returns
Trailing Returns (EUR)23/05/2019
YTD24.24
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Berrier
03/04/2017
George Sakellaris
03/04/2017
Inception Date
09/06/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell Mid Cap 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 Mid-Cap Gr £ C Acc H31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.160.0098.16
Bonds0.000.000.00
Cash1.840.001.84
Other0.000.000.00
Top 5 Regions%
United States88.90
Asia - Emerging7.11
Canada3.99
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials28.36
Technology25.92
Consumer Cyclical18.87
Healthcare16.59
Communication Services3.46
Top 5 HoldingsSector%
Waste Connections IncIndustrialsIndustrials3.91
Ball CorpConsumer CyclicalConsumer Cyclical3.17
Catalent IncHealthcareHealthcare3.14
Mimecast LtdTechnologyTechnology2.71
Genpact LtdIndustrialsIndustrials2.63
Brown Advisory US Mid-Cap Gr £ C Acc H
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)