Brown Advisory US Equity Growth B EUR Acc Hedged

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
Brown Advisory US Equity Growth B EUR Acc Hedged
Fund36.710.3-32.426.85.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/08/2024
 EUR 15.77
Day Change 1.61%
Morningstar Category™ Other Equity
ISIN IE00BG0R1B02
Fund Size (Mil)
13/08/2024
 USD 770.19
Share Class Size (Mil)
13/08/2024
 EUR 11.70
Max Initial Charge -
Ongoing Charge
15/02/2023
  0.93%
Investment Objective: Brown Advisory US Equity Growth B EUR Acc Hedged
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
Trailing Returns (GBP)13/08/2024
YTD5.41
3 Years Annualised-3.60
5 Years Annualised6.14
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kenneth Stuzin
02/11/2009
Inception Date
19/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Brown Advisory US Equity Growth B EUR Acc Hedged30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.830.0096.83
Bond0.000.000.00
Property0.000.000.00
Cash3.170.003.17
Other0.000.000.00
Top 5 Regions%
United States98.09
Eurozone1.91
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology40.09
Healthcare16.41
Industrials11.35
Financial Services11.09
Consumer Cyclical9.23
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical5.01
Microsoft CorpTechnologyTechnology4.92
NVIDIA CorpTechnologyTechnology4.85
Costco Wholesale CorpConsumer DefensiveConsumer Defensive4.72
ServiceNow IncTechnologyTechnology4.24
Brown Advisory US Equity Growth B EUR Acc Hedged

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