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Brown Advisory Global Leaders Fund Sterling Class B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Brown Adv (Ireland) Limited
Fund Summary The Fund aims to achieve its investment objective by investing primarily in global equity securities.
Fund code BRGBI
Managers Michael Dillon, Bertie Thomson
Manager Tenure 5 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £723 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.2900
Buy Price £13.2900
Price Change +0.9879%
Price Date 2nd July 2020
Yield 0.91%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 2019
Fund Status OPEN
Mick Dillon, CFA, is the lead portfolio manager of the Brown Advisory Global Leaders strategy. He formerly worked at HSBC Global Asset Management in Hong Kong, where he was the co-head of Asian equities. Mick is originally from Australia and graduated from University of Melbourne, where he was awarded three Bachelor degrees in six years.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +10.21% +13.79%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.64% +8.91%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.99% +10.89% -9.90%
1 week 1.68% +4.06% -2.37%
1 month 3.42% +26.94% -23.52%
3 months 24.21% +9.22% +14.99%
6 months 2.15% +12.46% -10.31%
1 year 8.41% +12.68% -4.28%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.91% +1.28% +2.63%
Since inception 14.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 8.19%
Visa Inc Class A USA 5.64%
Alphabet Inc Class C USA 4.53%
Mastercard Inc A USA 4.50%
Electronic Arts Inc USA 3.72%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 3.67%
Marvell Technology Group Ltd CHN 3.59%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.50%
The Estee Lauder Companies Inc Class A USA 3.48%
Wolters Kluwer NV NLD 3.31%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0310 £12.4800
1st November 2018 0.0111 £10.2500