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BROWN ADVISORY US EQUITY VALUE GBP B - Fund overview

No Bestinvest rating


Overview of BROWN ADVISORY US EQUITY VALUE GBP B

This fund invests in large and medium sized US companies that are at least $2 billion in size. The manager seeks materially undervalued US stocks of fundamentally strong companies thus building in a high margin of safety against potential downside. The manager uses a bottom-up, research-intensive process and benefits from a strong valuation discipline and a team of experienced research analysts. The fund is likely to underperform in growth and momentum style markets.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  May, 2008
Size  £251m
Yield 0.6%
Charging basis  –
Dividends paid  –
Bid price 1,179.00p

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 1.25%
Reduction in yield (10yr) 1.25%

Bestinvest says


The manager benefits from a strong valuation discipline and a team of experienced research analysts. The style is large cap growth with some mid cap, though there will be some stocks migrating from their small cap mandates managed by Rick Bernstein. Their strict process means that as one stock is sold another is bought but they do not need to be in the same sector. The portfolio manager occasionally lacks individual stock knowledge but this is because he relies heavily on his analysts being the stock's experts. Stocks held are not reliant on US domestic recovery. The fund is likely to underperform in growth and momentum style markets.

Portfolio

brown advisory us equity value gbp b asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 4%
brown advisory us equity value gbp b equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
brown advisory us equity value gbp b equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund invests in a focused portfolio of around 40 medium to large US companies (Universe is stocks >$2bn). The manager seeks materially undervalued stocks of fundamentally strong companies thus building in a margin of safety against the potential downside. The process is research intensive and seeks to invest in companies that are fundamentally solid, financially sound, that possess proprietary products and services—and have the ability to grow at above average rates for several years, often despite lower short-term projected earnings.

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

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