Brown Advisory US Mid-Cap Gr £ C Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 22.2 | 14.6 | -23.4 | 19.1 | 4.5 | |
+/-Cat | 10.1 | -13.9 | -8.4 | 4.2 | -1.0 | |
+/-Idx | 14.1 | -17.9 | -12.4 | 7.4 | -2.1 | |
Category: US Mid-Cap Equity | ||||||
Benchmarks: Morningstar US Mid NR USD |
Key Stats | ||
NAV 01/05/2024 | GBP 18.69 | |
Day Change | 0.66% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE00BYW8RK82 | |
Fund Size (Mil) 01/05/2024 | USD 242.83 | |
Share Class Size (Mil) 01/05/2024 | GBP 23.12 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.75% |
Investment Objective: Brown Advisory US Mid-Cap Gr £ C Acc |
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 mid-cap U.S. companies. The Fund seeks to invest primarily in mid-size 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Berrier 03/04/2017 | ||
George Sakellaris 03/04/2017 | ||
Inception Date 21/11/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Growth NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory US Mid-Cap Gr £ C Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
DexCom Inc | Healthcare | 4.00 |
CoStar Group Inc | Real Estate | 3.35 |
Marvell Technology Inc | Technology | 3.14 |
Waste Connections Inc | Industrials | 3.00 |
Ross Stores Inc | Consumer Cyclical | 2.77 |
Increase Decrease New since last portfolio | ||
Brown Advisory US Mid-Cap Gr £ C Acc |