Brown Advisory US Flexible Equity Fund C USD AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.1 | 26.3 | -11.2 | 26.3 | 14.6 |
![]() | +/-Cat | -15.0 | 4.4 | 10.3 | -0.4 | 2.3 |
![]() | +/-B’mrk | -15.8 | -1.0 | 12.1 | -5.7 | -3.0 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 13/08/2024 | USD 34.41 | |
Day Change | 1.15% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | IE00BJ357S15 | |
Fund Size (Mil) 13/08/2024 | USD 751.86 | |
Share Class Size (Mil) 13/08/2024 | USD 223.23 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.63% |
Investment Objective: Brown Advisory US Flexible Equity Fund C USD Accumulation |
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 at least 80% of its net assets in equity securities of mid-size and large companies generally with market capitalisations above $2 billion at the time of purchase that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes, 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 non-U.S. securities, convertible bonds including U.S. Rule 144A Securities, American and Global Depositary Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities, real estate investment trusts and unlisted securities, subject to the limits set out in the Prospectus. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Maneesh Bajaj 10/03/2014 | ||
Inception Date 22/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory US Flexible Equity Fund C USD Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.50 |
![]() | ![]() | 4.71 |
![]() | ![]() | 4.24 |
![]() | ![]() | 4.22 |
![]() | ![]() | 4.11 |
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Brown Advisory US Flexible Equity Fund C USD Accumulation |