Brown Advisory US Flexible Equity Fund Class B GBP DisRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.8 | 25.9 | -11.4 | 26.0 | 14.0 |
![]() | +/-Cat | -15.3 | 4.0 | 10.1 | -0.7 | -1.5 |
![]() | +/-B’mrk | -16.1 | -1.4 | 11.9 | -6.1 | -7.4 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 15/07/2024 | GBP 28.45 | |
Day Change | 0.82% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | IE00BYPJ0K93 | |
Fund Size (Mil) 15/07/2024 | USD 785.45 | |
Share Class Size (Mil) 15/07/2024 | GBP 14.22 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.89% |
Investment Objective: Brown Advisory US Flexible Equity Fund Class B GBP Dis |
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 16/11/2016 |
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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 Class B GBP Dis | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.21 |
![]() | ![]() | 4.55 |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.42 |
![]() | ![]() | 4.05 |
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Brown Advisory US Flexible Equity Fund Class B GBP Dis |