Brown Advisory US Smaller Companies £ B (FUND:B0PVDH5) - Fund price - Overview

Fund Report

Brown Advisory US Smaller Companies £ B

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date19/06/2015
NAV 21/03/2019GBP 17.95
Day Change2.34%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019364.64 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2019


Fund Benchmark

Russell 2000 Growth TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
  • Fund: Brown Advisory US Smaller Companies £ B
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 21/03/2019
3 Years Annualised21.3315.5715.43
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund invests at least 80% of its net assets in equity securities of small US companies (“80% Policy”). The Fund seeks to invest primarily in small companies with above average growth prospects and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. Small companies are companies whose market capitalizations are equal to or less than $5 billion at the time the Fund purchases the issuer’s securities (“Market Capitalization Range”).

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Waste Connections Inc Industrials4.50
Bright Horizons Family Solutions Inc Consumer Cyclical3.86
Mimecast Ltd Technology3.63
Catalent Inc Healthcare3.38
Charles River Laboratories International Inc Healthcare3.14
Asset Allocation %
Top Stock Regions
United States88.75
Asia - Emerging5.75
Latin America0.74
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical15.35
Financial Services6.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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