Brown Advisory American $ B (FUND:B2R0K39) - Overview

Fund Report

Brown Advisory American $ B

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date09/05/2008
NAV 08/12/2016USD 17.11
Day Change0.53%
12 Month Yield0.16%
ISINIE00B2R0K393
SEDOLB2R0K39
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201688.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Russell 3000 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

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

How has this security performed
20122013201420152016
Fund13.7833.653.27-2.559.29
Category13.5133.039.722.741.88
Benchmark15.2633.4813.055.675.77
  • Fund: Brown Advisory American $ B
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD12.242.667.40
3 Years Annualised4.916.369.70
5 Years Annualised11.4512.3714.79
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAbbVie Inc Healthcare1.73
DecreaseJPMorgan Chase & Co Financial Services1.64
DecreaseCisco Systems Inc Technology1.55
DecreaseAmazon.com Inc Consumer Cyclical1.44
DecreaseUnilever NV ADR Consumer Defensive1.40
Asset Allocation %
LongShortNet
Stocks94.630.0094.63
Bonds0.000.000.00
Cash5.370.005.37
Other0.010.000.01
Top Stock Regions
Region%
United States93.29
Eurozone2.29
Canada1.48
Asia - Emerging1.07
Europe - ex Euro0.86
Top Stock Sectors
Stock Sector%
Technology24.91
Financial Services17.27
Healthcare13.43
Industrials12.96
Consumer Cyclical12.43
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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