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® CategoryOther Equity
Manager Name-
Inception Date22/05/2014
NAV 20/09/2018GBP 16.11
Day Change0.81%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2018366.00 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
Ongoing Cost0.98%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/07/2018


Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
  • Fund: Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2018
3 Years Annualised14.61
5 Years Annualised-
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 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 Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVisa Inc Class A Financial Services5.94
IncreaseMastercard Inc A Financial Services4.85
IncreaseBerkshire Hathaway Inc B Financial Services4.78
IncreaseApple Inc Technology3.91
IncreaseMicrosoft Corp Technology3.73
Asset Allocation %
Top Stock Regions
United States93.55
United Kingdom1.64
Asia - Developed0.97
Asia - Emerging0.58
Top Stock Sectors
Stock Sector%
Financial Services39.16
Consumer Cyclical15.19
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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