Fund search Browse or

BROWN ADVISORY US EQUITY GROWTH GBP A - Fund overview

No Bestinvest rating

Overview of BROWN ADVISORY US EQUITY GROWTH GBP A

An off-shore Dublin listed fund, aiming for capital growth by investing in a relatively concentrated portfolio of US large & mid cap stocks. Companies are sought that have a sustainable revenue and earnings growth where the fund manager also believes in the quality of the management team. The manager has a strong valuation discipline and uses a bottom-up, research-intensive process with a team of experienced research analysts. Typical holdings have strong brand franchises and proprietary products/services.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	November, 2009
Size	£302m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	899.00p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.50%
Reduction in yield (10yr)	1.50%

Bestinvest says

No information available.

Portfolio

brown advisory us equity growth gbp a asset allocation illustration

Allocation		Proportion

	Equity	99%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

brown advisory us equity growth gbp a equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	100%
	Japan	–
	Pacific	–
	Other Equity	–

brown advisory us equity growth gbp a equity capitalisation illustration

Allocation		Proportion

	Large Caps	36%
	Mid Caps	53%
	Small Caps	11%

View all performance data for BROWN ADVISORY US EQUITY GROWTH GBP A

Investment process

The fund is relatively focused and stocks are selected on the basis of extensive fundamental research. Suitable investment opportunities must have over $2bn market capitalisation, at least 14% growth rate and display core competitive advantages. Subsequently more detailed analysis is used to identify the most attractive investments. A growth rate of 14% based on cyclical performance would not be considered suitable.
Sell side discipline is also maintained by setting up and downside targets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Research