Brown Advisory US Mid-Cap Gr £ C Acc H |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 22.8 | 12.8 | -33.5 | 24.7 | 9.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/04/2024 | GBP 16.93 | |
Day Change | -0.12% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYW8RL99 | |
Fund Size (Mil) 25/04/2024 | USD 245.06 | |
Share Class Size (Mil) 25/04/2024 | GBP 2.59 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 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 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 09/06/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Growth NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory US Mid-Cap Gr £ C Acc H | 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 H |