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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Brown Adv (Ireland) Limited
Fund Summary The Fund aims to achieve capital growth.
SEDOL code BYW8R75
ISIN IE00BYW8R751
Fund code BRUBA
Managers Christopher Berrier, George Sakellaris
Manager Tenure 3 years
Morningstar Category US Mid-Cap Equity
IMA Sector North America
Fund Size £256 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 £14.7800
Buy Price £14.7800
Price Change 0%
Price Date 9th July 2020
Yield 0.73%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 2019
Fund Status OPEN
Mr. Berrier has served as portfolio manager of the MainStay VP Small Cap Growth Portfolio since May 2020. Prior to joining the Brown Advisory 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. He received a B.A. in economics from Princeton University in 2000.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +9.14% +21.16%
Benchmark Performance
(US Mid-Cap Equity)
+2.33% +9.20%
Time Period Cumulative Benchmark Performance
(US Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% -9.67% +9.67%
1 week -0.34% -5.06% +4.72%
1 month 1.30% +9.77% -8.47%
3 months 21.05% -11.16% +32.21%
6 months 3.72% -9.30% +13.02%
1 year 5.72% +5.52% +0.20%
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 7.88% -2.80% +10.69%
Since inception 16.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Waste Connections Inc CAN 3.32%
Ball Corp USA 3.20%
SBA Communications Corp USA 3.02%
GoDaddy Inc A USA 2.89%
Catalent Inc USA 2.77%
IAA Inc Ordinary Shares USA 2.77%
Marvell Technology Group Ltd CHN 2.42%
Bio-Rad Laboratories Inc USA 2.41%
Electronic Arts Inc USA 2.38%
Genpact Ltd IND 2.36%

Currently unavailable