Brown Advisory US Mid-Cap Gr $ A Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 18.0 | 4.2 | |
+/-Cat | - | - | - | 3.0 | -1.4 | |
+/-Idx | - | - | - | 6.3 | -2.4 | |
Category: US Mid-Cap Equity | ||||||
Benchmarks: Morningstar US Mid NR USD |
Key Stats | ||
NAV 01/05/2024 | USD 11.04 | |
Day Change | 0.63% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE00BYW8QZ60 | |
Fund Size (Mil) 01/05/2024 | USD 242.83 | |
Share Class Size (Mil) 01/05/2024 | USD 0.64 | |
Max Initial Charge | - | |
Ongoing Charge 27/01/2022 | 1.75% |
Investment Objective: Brown Advisory US Mid-Cap Gr $ A 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Christopher Berrier 03/04/2017 | ||
George Sakellaris 03/04/2017 | ||
Inception Date 28/04/2022 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Growth NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Brown Advisory US Mid-Cap Gr $ A Acc | 31/03/2024 |
|
|
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 $ A Acc |