• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Brown Advisory LLC
Fund Summary The Fund aims to achieve capital growth.
SEDOL code BYW8R75
Fund code BRUBA
Managers Christopher Berrier, George Sakellaris
Manager Tenure 2 years
Morningstar Category US Mid-Cap Equity
IMA Sector North America
Fund Size £155 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 £13.2200
Buy Price £13.2200
Price Change -1.0478%
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 2019
Fund Status OPEN
Christopher Berrier is the portfolio manager of the Midl-Cap Growth strategy. Prior to joining the firm in September 2005, he was a senior equity analyst at T. Rowe Price, covering multiple sectors with a primary focus on small- and mid-capitalization growth companies. Chris is also a portfolio manager of the Brown Advisory Small-Cap Growth strategy.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +14.09%
Benchmark Performance
(US Mid-Cap Equity)
Time Period Cumulative Benchmark Performance
(US Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.52% +19.08% -19.61%
1 week -2.77% -4.37% +1.60%
1 month -4.86% -3.24% -1.61%
3 months -5.87% +3.63% -9.50%
6 months 6.05% +8.11% -2.06%
1 year 17.77% +6.84% +10.93%
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 29.07% -1.82% +30.89%
Since inception 16.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ball Corp USA 3.68%
Waste Connections Inc CAN 3.42%
Genpact Ltd IND 2.68%
Electronic Arts Inc USA 2.66%
GoDaddy Inc A USA 2.60%
Teleflex Inc USA 2.49%
SBA Communications Corp USA 2.44%
Edwards Lifesciences Corp USA 2.42%
Dollar Tree Inc USA 2.31%
Aptiv PLC USA 2.09%

Currently unavailable