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


Fund Report

Brown Advisory Global Leaders Fund Sterling Class B Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.54 GBP
(19/09/2019)
Fund Size (mil)280.79 USD
(19/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant49.5364.0351.68
Large42.3618.8134.60
Medium8.1115.6213.54
Small0.001.390.18
Micro0.000.150.01
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings23.8516.0915.69
Price/Book5.492.362.04
Price/Sales4.311.581.51
Price/Cash Flow19.708.827.46
Dividend-Yield Factor1.522.592.72
Long-Term Projected Earnings Growth11.058.988.53
Historical Earnings Growth23.119.479.61
Sales Growth10.154.585.16
Cash-Flow Growth7.237.037.61
Book-Value Growth7.525.465.38

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.710.0096.7196.0499.99
Bonds0.000.000.000.190.00
Cash3.290.003.290.740.01
Other0.000.000.003.020.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe22.8526.3220.41
United Kingdom4.798.214.97
Eurozone11.9111.338.95
Europe - ex Euro6.156.144.58
Europe - Emerging0.000.210.64
Africa0.000.290.63
Middle East0.000.120.64
Americas57.9560.2460.35
United States57.9557.3155.78
Canada0.002.523.14
Latin America0.000.411.43
Greater Asia19.2013.4419.24
Japan0.007.007.17
Australasia0.001.532.10
Asia - Developed6.722.704.18
Asia - Emerging12.472.215.80
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical49.7736.4237.55
Basic Materials5.504.224.71
Consumer Cyclical14.6711.8411.74
Financial Services29.6017.8017.83
Real Estate-2.573.27
Sensitive35.2738.1338.41
Communication Services-3.723.96
Energy-4.395.38
Industrials10.9511.2110.42
Technology24.3218.8018.65
Defensive14.9725.4524.04
Consumer Defensive11.659.639.09
Healthcare3.3213.1711.54
Utilities-2.653.41

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %46.16
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States7.71
IncreaseVisa Inc Class A Financial ServicesUnited States6.46
IncreaseAlphabet Inc Class C TechnologyUnited States5.13
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom4.64
IncreaseMastercard Inc A Financial ServicesUnited States4.38
IncreaseThe Estee Lauder Companies Inc Class A Consumer DefensiveUnited States4.06
IncreaseBooking Holdings Inc Consumer CyclicalUnited States3.75
IncreaseCTS Eventim AG & Co. KGaA Consumer CyclicalGermany3.41
IncreaseAIA Group Ltd Financial ServicesHong Kong3.36
IncreaseJPMorgan Chase & Co Financial ServicesUnited States3.26
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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