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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 Advisory LLC
Fund Summary The Fund aims to achieve capital growth.
SEDOL code BYW8R75
Fund code BRUBA
Managers Christopher Berrier, George Sakellaris
Manager Tenure 3 years
Morningstar Category US Mid-Cap Equity
IMA Sector North America
Fund Size £173 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 £14.5700
Buy Price £14.5700
Price Change +0.9003%
Price Date 16th January 2020
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 2019 2018
Fund Performance +32.75% +4.45%
Benchmark Performance
(US Mid-Cap Equity)
+24.70% -5.29%
Time Period Cumulative Benchmark Performance
(US Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.90% +3.80% -2.90%
1 week 2.25% +4.28% -2.04%
1 month 8.41% +7.80% +0.61%
3 months 9.38% +3.99% +5.39%
6 months 2.97% +22.47% -19.51%
1 year 34.66% +10.70% +23.95%
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 6.35% +2.09% +4.26%
Since inception 19.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Waste Connections Inc CAN 3.20%
Ball Corp USA 3.18%
Genpact Ltd IND 2.68%
Electronic Arts Inc USA 2.61%
GoDaddy Inc A USA 2.49%
Teleflex Inc USA 2.46%
SiteOne Landscape Supply Inc USA 2.31%
SBA Communications Corp USA 2.27%
Mimecast Ltd USA 2.23%
Marriott International Inc Class A USA 2.22%

Currently unavailable