Brown Advisory US Flexible Eq B £ H Acc (FUND:BJ357W5) - Fund price - Overview

Fund Report

Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager Name-
Inception Date22/05/2014
NAV 19/09/2017GBP 13.37
Day Change0.30%
12 Month Yield0.00%
ISINIE00BJ357W50
SEDOLBJ357W5
Dividend Frequency-
Net Assets (mil) 31/08/2017298.66 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund---2.757.9311.74
  • Fund: Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/09/2017
Fund
YTD12.92
3 Years Annualised7.14
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 investment objective by investing at least 80% of its net assets (“80% Policy”) in equity securities of mid-size and large companies generally with market capitalisations above $2 billion at the time of purchase.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services5.62
Berkshire Hathaway Inc B Financial Services5.17
Mastercard Inc A Financial Services4.09
Wells Fargo & Co Financial Services3.73
Apple Inc Technology3.51
Asset Allocation %
LongShortNet
Stocks94.960.0094.96
Bonds0.000.000.00
Cash5.040.005.04
Other0.000.000.00
Top Stock Regions
Region%
United States97.22
Canada2.06
United Kingdom0.72
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services38.99
Technology18.97
Consumer Cyclical18.39
Healthcare8.53
Industrials7.16
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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