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


Fund Report

Brown Advisory US Smaller Companies £ B

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date19/06/2015
NAV 25/06/2019GBP 19.35
Day Change-0.92%
12 Month Yield0.00%
ISINIE00B0PVDH59
SEDOLB0PVDH5
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019401.62 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Russell 2000 Growth TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund--31.707.591.6324.62
Category--41.297.17-4.6812.44
Benchmark--44.704.72-5.4810.41
  • Fund: Brown Advisory US Smaller Companies £ B
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD29.0915.8613.64
3 Years Annualised19.6414.1314.60
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWaste Connections Inc Industrials5.03
IncreaseBright Horizons Family Solutions Inc Consumer Cyclical4.16
IncreaseGenpact Ltd Industrials3.33
DecreaseCatalent Inc Healthcare3.11
IncreaseMimecast Ltd Technology3.09
Asset Allocation %
LongShortNet
Stocks94.170.0094.17
Bonds0.000.000.00
Cash5.830.005.83
Other0.000.000.00
Top Stock Regions
Region%
United States88.13
Asia - Emerging6.01
Canada5.34
Latin America0.53
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology25.97
Industrials25.95
Healthcare16.10
Consumer Cyclical15.80
Consumer Defensive5.37
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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