Brown Advisory Global Leaders B GBP Inc (FUND:BYPJ0V0) - Fund price


Fund Report

Brown Advisory Global Leaders Fund Sterling Class B Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date03/05/2018
NAV 16/08/2019GBP 12.47
Day Change1.05%
12 Month Yield0.09%
ISINIE00BYPJ0V09
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019258.85 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE All World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-----27.38
Category-----20.05
Benchmark-----21.25
  • Fund: Brown Advisory Global Leaders Fund Sterling Class B Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD25.0816.1117.61
3 Years Annualised---
5 Years Annualised---
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 global equities

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology7.55
IncreaseVisa Inc Class A Financial Services6.30
IncreaseAlphabet Inc Class C Technology5.21
IncreaseUnilever PLC Consumer Defensive4.38
IncreaseMastercard Inc A Financial Services4.20
Asset Allocation %
LongShortNet
Stocks96.270.0096.27
Bonds0.000.000.00
Cash3.730.003.73
Other0.000.000.00
Top Stock Regions
Region%
United States57.20
Asia - Emerging13.71
Eurozone11.44
Asia - Developed6.91
Europe - ex Euro6.19
Top Stock Sectors
Stock Sector%
Financial Services30.22
Technology24.55
Consumer Cyclical14.54
Industrials11.27
Consumer Defensive10.89
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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