Brown Advisory US Equity Growth $ BRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 28.1 | 19.8 | -25.4 | 25.8 | 8.5 |
![]() | +/-Cat | -3.0 | -2.1 | -3.9 | -0.9 | -3.8 |
![]() | +/-B’mrk | -3.8 | -7.5 | -2.1 | -6.2 | -9.1 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 13/08/2024 | USD 62.80 | |
Day Change | 1.39% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | IE00B0PVD865 | |
Fund Size (Mil) 13/08/2024 | USD 770.19 | |
Share Class Size (Mil) 13/08/2024 | USD 141.66 | |
Max Initial Charge | - | |
Ongoing Charge 25/05/2022 | 0.90% |
Investment Objective: Brown Advisory US Equity Growth $ B |
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing in medium- and large-sized companies that have high, sustainable earnings prospects along with attractive valuations and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. The Fund may also invest in U.S. Rule 144A Securities, American and Global Depositary Receipts, U.S. 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 | ||
Kenneth Stuzin 02/11/2009 | ||
Inception Date 02/11/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory US Equity Growth $ B | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.72 |
![]() | ![]() | 4.24 |
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Brown Advisory US Equity Growth $ B |