Brown Advisory US Flexible Eq B GBP Dis (FUND:BYPJ0K9) - Fund price

Fund Report

Brown Advisory US Flexible Equity Fund Class B GBP Dis

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date16/11/2016
NAV 12/12/2019GBP 15.17
Day Change1.20%
12 Month Yield0.10%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019407.24 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.94%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/10/2019


Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: Brown Advisory US Flexible Equity Fund Class B GBP Dis
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 12/12/2019
3 Years Annualised14.3013.9617.00
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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseVisa Inc Class A Financial Services6.33
DecreaseMastercard Inc A Financial Services5.37
DecreaseMicrosoft Corp Technology4.45
DecreaseBerkshire Hathaway Inc B Financial Services4.07
DecreaseCarMax Inc Consumer Cyclical3.92
Asset Allocation %
Top Stock Regions
United States91.91
Asia - Emerging2.61
United Kingdom1.71
Asia - Developed1.21
Top Stock Sectors
Stock Sector%
Financial Services33.60
Consumer Cyclical15.60
Communication Services10.27
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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