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Brown Advisory US Smaller Companies Fund Sterling Class B Dis

  • 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 US equity securities.
SEDOL code B0PVDH5
ISIN IE00B0PVDH59
Fund code BRCBI
Managers Christopher Berrier
Manager Tenure 12 years
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £361 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £18.8400
Buy Price £18.8400
Price Change -1.875%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th August 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: 1.145%

Annual Returns 2018 2017 2016 2015
Fund Performance +7.84% +22.73% +10.82% +41.85%
Benchmark Performance
(US Small-Cap Equity)
-1.96% +20.28% +16.33% +32.12%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.36% +16.18% -16.54%
1 week 1.11% -4.62% +5.73%
1 month -3.18% -3.48% +0.30%
3 months -5.97% +1.02% -6.99%
6 months 6.31% +4.87% +1.44%
1 year 18.15% +7.66% +10.50%
3 years 11.66% +11.43% +0.24%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 28.09% -1.88% +29.96%
Since inception 16.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bright Horizons Family Solutions Inc USA 4.44%
Waste Connections Inc CAN 4.25%
Genpact Ltd IND 3.54%
Charles River Laboratories International Inc USA 2.68%
GCI Liberty Inc A USA 2.54%
Mimecast Ltd USA 2.30%
Integra Lifesciences Holdings Corp USA 2.25%
EVO Payments Inc USA 2.24%
Choice Hotels International Inc USA 2.19%
SiteOne Landscape Supply Inc USA 2.07%

Currently unavailable