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Brown Advisory Global Leaders Fund Sterling Class B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Brown Advisory LLC
Fund Summary The Fund aims to achieve its investment objective by investing primarily in global equity securities.
SEDOL code BYPJ0V0
ISIN IE00BYPJ0V09
Fund code BRGBI
Managers Michael Dillon, Bertie Thomson
Manager Tenure 4 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £250 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £12.5800
Buy Price £12.5800
Price Change -0.2379%
Price Date 20th November 2019
Yield Currently unavailable
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 2018
Fund Performance +13.91%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.88% +18.36% -17.48%
1 week 0.24% +3.11% -2.87%
1 month 3.45% +0.30% +3.14%
3 months -0.31% +5.77% -6.08%
6 months 9.45% +12.63% -3.18%
1 year 24.30% +7.24% +17.06%
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 26.79% +0.13% +26.67%
Since inception 16.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.63%
Visa Inc Class A USA 6.09%
Alphabet Inc Class C USA 5.18%
Unilever PLC GBR 4.17%
Mastercard Inc A USA 4.10%
Booking Holdings Inc USA 3.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.62%
CTS Eventim AG & Co. KGaA DEU 3.58%
JPMorgan Chase & Co USA 3.52%
Atlas Copco AB B SWE 3.38%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0310 £12.4800
1st November 2018 0.0111 £10.2500