Brown Advisory US SmlrComs Stlg B Dis (FUND:B0PVDH5) - Fund price


Fund Report

Brown Advisory US Smaller Companies Fund Sterling Class B Dis

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date19/06/2015
NAV 20/02/2020GBP 21.75
Day Change0.55%
12 Month Yield0.00%
ISINIE00B0PVDH59
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2020535.41 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.96%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

Russell 2000 Growth NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-31.707.591.6329.492.89
Category-41.297.17-4.6821.24-0.71
Benchmark-44.704.72-5.4820.68-2.73
  • Fund: Brown Advisory US Smaller Companies Fund Sterling Class B Dis
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 20/02/2020
FundCatBmark
YTD12.064.602.98
3 Years Annualised14.927.356.06
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Waste Connections Inc Industrials4.40
Genpact Ltd Technology4.07
Bright Horizons Family Solutions Inc Consumer Cyclical3.76
Charles River Laboratories International Inc Healthcare3.09
GCI Liberty Inc A Communication Services2.82
Asset Allocation %
LongShortNet
Stocks94.580.0094.58
Bonds0.000.000.00
Cash5.420.005.42
Other0.000.000.00
Top Stock Regions
Region%
United States87.92
Asia - Emerging6.50
Canada4.65
Latin America0.94
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology27.10
Industrials23.25
Healthcare17.38
Consumer Cyclical15.44
Financial Services5.62
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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