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)2.42 GBP
(16/05/2019)
Fund Size (mil)207.79 USD
(16/05/2019)
Mkt Cap % 31/03/2019
FundCat
Giant50.6765.98
Large41.2117.43
Medium8.1215.22
Small0.001.29
Micro0.000.09
Valuations and Growth Rates 31/03/2019
FundCategory
Price / Earnings21.9316.57
Price/Book5.032.39
Price/Sales3.981.71
Price/Cash Flow17.899.01
Dividend-Yield Factor1.382.46
Long-Term Projected Earnings Growth12.469.52
Historical Earnings Growth16.3910.09
Sales Growth10.195.34
Cash-Flow Growth7.338.31
Book-Value Growth7.214.95

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCat
Stocks94.350.0094.3595.48
Bonds0.000.000.000.23
Cash5.650.005.651.99
Other0.000.000.002.30
World Regions % 31/03/2019
FundCategory
Greater Europe21.3226.69
United Kingdom4.468.52
Eurozone11.0911.78
Europe - ex Euro5.775.78
Europe - Emerging0.000.21
Africa0.000.29
Middle East0.000.11
Americas57.8859.25
United States57.8856.38
Canada0.002.42
Latin America0.000.46
Greater Asia20.8114.06
Japan0.007.38
Australasia0.001.43
Asia - Developed6.862.83
Asia - Emerging13.952.42
Stock Sector Weightings % 31/03/2019
FundCategory
Cyclical48.4336.80
Basic Materials4.734.31
Consumer Cyclical15.0312.15
Financial Services28.6718.03
Real Estate-2.31
Sensitive38.1438.07
Communication Services-3.51
Energy-5.02
Industrials12.6711.06
Technology25.4618.48
Defensive13.4425.14
Consumer Defensive10.509.86
Healthcare2.9412.70
Utilities-2.57

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %41.33
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States6.61
IncreaseVisa Inc Class A Financial ServicesUnited States5.59
DecreaseAlphabet Inc Class C TechnologyUnited States5.08
DecreaseUnilever PLC Consumer DefensiveUnited Kingdom4.20
DecreaseMastercard Inc A Financial ServicesUnited States3.67
DecreaseAIA Group Ltd Financial ServicesHong Kong3.45
DecreaseThe Estee Lauder Companies Inc Class A Consumer DefensiveUnited States3.40
IncreaseBooking Holdings Inc Consumer CyclicalUnited States3.30
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan3.02
DecreaseJPMorgan Chase & Co Financial ServicesUnited States3.01
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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