Brown Advisory US Mid Cap Growth Fund Class J USD AccumulatedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 15.9 | 6.4 |
![]() | +/-Cat | - | - | - | 3.6 | 2.2 |
![]() | +/-B’mrk | - | - | - | 6.8 | 0.5 |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 11.81 | |
Day Change | -0.04% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE0007HZUED9 | |
Fund Size (Mil) 15/07/2024 | USD 205.78 | |
Share Class Size (Mil) 15/07/2024 | USD 1.51 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 1.25% |
Investment Objective: Brown Advisory US Mid Cap Growth Fund Class J USD Accumulated |
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 28/04/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Growth NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Advisory US Mid Cap Growth Fund Class J USD Accumulated | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.76 |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.11 |
![]() | ![]() | 2.96 |
![]() | ![]() | 2.63 |
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Brown Advisory US Mid Cap Growth Fund Class J USD Accumulated |