Brown Advisory US Equity Growth £ B Hdg (FUND:B4MHR72) - Overview

Fund Report

Brown Advisory US Equity Growth £ B Hedged

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager Name-
Inception Date20/06/2011
NAV 07/12/2016GBP 15.89
Day Change1.08%
12 Month Yield0.00%
ISINIE00B4MHR723
SEDOLB4MHR72
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2016497.57 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Russell 1000 Growth TR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund14.5928.256.436.90-2.95
  • Fund: Brown Advisory US Equity Growth £ B Hedged
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD-2.34
3 Years Annualised4.34
5 Years Annualised9.66
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 aims to achieve its investment objective by investing in medium- and large-sized companies that have high, sustainable earnings prospects along with attractive valuations 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
DecreaseAmazon.com Inc Consumer Cyclical4.77
DecreaseVisa Inc Class A Financial Services4.41
DecreaseFacebook Inc A Technology4.35
DecreaseStarbucks Corp Consumer Cyclical4.07
DecreaseDanaher Corp Industrials4.06
Asset Allocation %
LongShortNet
Stocks95.410.0095.41
Bonds0.000.000.00
Cash4.590.004.59
Other0.000.000.00
Top Stock Regions
Region%
United States94.53
Asia - Emerging2.78
Eurozone2.69
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology34.29
Healthcare15.59
Industrials13.78
Consumer Cyclical12.00
Consumer Defensive11.05
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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