Brown Advisory American £ B (FUND:B2R0K28) - Fund price


Fund Report

Brown Advisory American £ B

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date22/04/2010
NAV 21/02/2020GBP 33.76
Day Change-1.83%
12 Month Yield0.16%
ISINIE00B2R0K286
Dividend FrequencyAnnually
Net Assets (mil) 31/01/202061.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

Russell 3000 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

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

How has this security performed
201520162017201820192020
Fund2.7332.0810.710.1729.00-0.28
Category8.6922.2715.932.3527.232.71
Benchmark11.7927.7218.944.6131.122.74
  • Fund: Brown Advisory American £ B
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD5.539.369.30
3 Years Annualised12.9715.7718.66
5 Years Annualised14.5016.2819.03
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 aims to achieve its objective by investing in small, medium and large-sized companies that are fundamentally solid, financially sound, have a demonstrable record of self-funded growth, are led by capable, shareholder-sensitive management, have strong sustainable earnings prospects, attractive stock prices and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. The Fund may also invest in US Rule 144A Securities, ADRs (American Depositary Receipts), US treasury bills, fixed and/or floating rate US government securities and ancillary liquid assets subject to the limits set out in the Prospectus.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVisa Inc Class A Financial Services5.06
DecreaseMastercard Inc A Financial Services4.41
DecreaseMicrosoft Corp Technology3.80
DecreaseBerkshire Hathaway Inc B Financial Services3.09
DecreaseFacebook Inc A Communication Services2.82
Asset Allocation %
LongShortNet
Stocks97.100.0097.10
Bonds0.000.000.00
Cash2.900.002.90
Other0.000.000.00
Top Stock Regions
Region%
United States92.26
Asia - Emerging2.98
Canada2.47
United Kingdom1.27
Asia - Developed0.91
Top Stock Sectors
Stock Sector%
Financial Services29.83
Consumer Cyclical14.96
Technology14.14
Industrials10.60
Healthcare9.92
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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