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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 David Powell, Karina Funk
Manager Tenure 2 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £237 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 £15.2900
Buy Price £15.2900
Price Change +0.2623%
Price Date 13th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 2019
Fund Status OPEN
Mr. David Powell, CFA, joined Brown Advisory’s equity research team in 1999, with a focus on companies in the energy and industrials sectors. Before joining the firm in 1999, he worked in investor relations at T. Rowe Price. Mr. Powell earned a B.A. from Bowdoin College. Mr. Powell holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +16.80% +32.18%
Benchmark Performance
(US Large-Cap Growth Equity)
+8.08% +24.80%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.79% +24.70% -23.91%
1 week 0.93% +1.98% -1.05%
1 month 0.39% -2.46% +2.86%
3 months -3.30% +8.97% -12.27%
6 months 7.32% +17.67% -10.35%
1 year 22.39% +13.55% +8.84%
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 27.30% +1.20% +26.09%
Since inception 19.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Danaher Corp USA 5.05%
American Tower Corp USA 5.04%
Microsoft Corp USA 5.01%
Visa Inc Class A USA 4.72%
Intuit Inc USA 4.53%
Amazon.com Inc USA 4.34%
Thermo Fisher Scientific Inc USA 4.29%
Alphabet Inc A USA 4.15%
Verisk Analytics Inc USA 4.12%
UnitedHealth Group Inc USA 3.60%

Currently unavailable