Brown Advisory US Equity Value £ B (FUND:B0PVDC0) - Overview

Fund Report

Brown Advisory US Equity Value £ B

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date09/05/2008
NAV 01/12/2016GBP 21.88
Day Change-1.40%
12 Month Yield0.79%
ISINIE00B0PVDC05
SEDOLB0PVDC0
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2016163.74 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.1133.1310.98-2.8030.00
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: Brown Advisory US Equity Value £ B
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD28.1825.0327.64
3 Years Annualised11.7716.1218.58
5 Years Annualised14.6816.7919.34
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital appreciation by investing primarily in US equities. The Fund aims to achieve its investment objective by combining a highly disciplined approach to securities valuation with an emphasis on companies with attractive underlying fundamentals. It invests in mid-size and large companies generally with market capitalizations above €2 billion, that are fundamentally solid, financially sound, have a demonstrable record of self-funded growth, are led by capable, shareholder-sensitive management, and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAbbVie Inc Healthcare3.99
DecreaseJPMorgan Chase & Co Financial Services3.79
DecreaseCisco Systems Inc Technology3.58
DecreaseUnilever NV ADR Consumer Defensive3.22
DecreaseSunTrust Banks Inc Financial Services3.21
Asset Allocation %
LongShortNet
Stocks94.800.0094.80
Bonds0.000.000.00
Cash5.200.005.20
Other0.000.000.00
Top Stock Regions
Region%
United States89.39
Eurozone3.40
Canada3.30
Europe - ex Euro1.98
Middle East1.93
Top Stock Sectors
Stock Sector%
Financial Services24.00
Technology22.91
Healthcare15.52
Consumer Cyclical11.14
Consumer Defensive8.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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