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Brown Advisory US Sustainable Growth 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 capital growth.
SEDOL code BF1T6X5
Fund code BRSBI
Managers Karina Funk, David B. Powell
Manager Tenure 2 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £218 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 £15.70
Buy Price £15.70
Price Change +0.3836%
Price Date 19th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2017
Fund Status OPEN
Karina Funk, CFA, is portfolio manager of the Brown Advisory Large-Cap Sustainable Growth strategy, and Head of Sustainable Investing at Brown Advisory. Karina joined Brown Advisory in 2009 and has extensive investment experience spanning early-stage ventures to debt and public equities. She was previously an equity research analyst for Winslow Management Co, a principal at Charles River Ventures, and an investment manager at the Massachusetts Renewable Energy Trust.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +22.53%
Benchmark Performance
(US Large-Cap Growth Equity)
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.06% -0.46% +0.53%
1 week 0.84% +2.65% -1.81%
1 month -0.89% +2.99% -3.88%
3 months 4.97% +7.59% -2.63%
6 months 16.80% +11.25% +5.56%
1 year 19.12% +10.43% +8.68%
3 years Currently unavailable +70.54% Currently unavailable
5 years Currently unavailable +117.14% Currently unavailable
10 years Currently unavailable +334.68% Currently unavailable
YTD 30.55% +19.16% +11.39%
Since inception 55.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
American Tower Corp USA 5.00%
Danaher Corp USA 4.95%
Visa Inc Class A USA 4.86%
Microsoft Corp USA 4.85%
Intuit Inc USA 4.71%
Amazon.com Inc USA 4.64%
Alphabet Inc A USA 4.14%
UnitedHealth Group Inc USA 4.11%
Thermo Fisher Scientific Inc USA 4.07%
Verisk Analytics Inc USA 3.93%

Currently unavailable