Fact sheet: Brown Advisory US Eq Gth

Fund information
Fund name
Brown Advisory US Equity Growth A USD
Fund manager company
Brown Advisory LLC
Fund type
OEIC
Fund manager
  • Kenneth M Stuzinsince 02/11/2009
Fund objective
The Fund aims to achieve capital appreciation by investing in medium to large cap U.S. Equities. The Fund uses a bottom-up, research intensive process to build a concentrated portfolio of industry-leading companies with a history of strong, sustainable revenue, cash flow, and earnings growth.
Benchmark
  • Russell 1000 Growth
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.7%
1 Year rank in sector
195/204
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.62%
Fund size
£299m (£764m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
118
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP77.5%
Boost S&P500 3x LD ETP44.2%
Oyster US Selection40.7%
Dodge & Cox US Stk39.9%
JOHCM US Sm Mid Cap Eq35.6%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA95.4%
    Money Market4.6%
  • Information Technology40.9%
    Health Care15.8%
    Industrials12.3%
    Consumer Discretionary11.3%
    Consumer Staples8.5%
  • US Equities95.4%
    Money Market4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%4%6.1%6.7%20.5%49.3%
Sector1.3%3.1%10%13.8%25.9%64.4%
Rank within sector43 / 21863 / 217185 / 212195 / 204125 / 173134 / 147
Quartile1st2nd4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund10.5%-4%5.7%5.1%27.6%
Sector5.6%8.9%-1.6%10.7%31.8%
Rank within sector21 / 217195 / 20235 / 186151 / 169123 / 153
Quartile1st4th1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.19
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.9
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.16
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.44
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.85
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.34
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.74
Price movement
52 week high21.34
52 week low18.79
Current bid price-
Current offer price-
Current mid price21.34
Region
1USA95.4%
2Money Market4.6%
Industry sector
1Information Technology40.9%
2Health Care15.8%
3Industrials12.3%
4Consumer Discretionary11.3%
5Consumer Staples8.5%
6Money Market4.6%
7Materials3.6%
8Real Estate3%
Asset type
1US Equities95.4%
2Money Market4.6%
Individual holdings
1ALPHABET INC4.7%
2AMAZON.COM INC4.7%
3VISA INC4.7%
4FACEBOOK INC4.2%
5ADOBE SYSTEMS INC3.8%
6DANAHER CORP3.8%
7AMPHENOL CORP3.7%
8COSTCO WHOLESALE CORP3.6%
9ECOLAB INC3.6%
Management
Fund manager group
Brown Advisory
Fund manager company
Brown Advisory LLC
Fund type
OEIC
Fund objective
The Fund aims to achieve capital appreciation by investing in medium to large cap U.S. Equities. The Fund uses a bottom-up, research intensive process to build a concentrated portfolio of industry-leading companies with a history of strong, sustainable revenue, cash flow, and earnings growth.
Benchmark
  • Russell 1000 Growth
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Kenneth M Stuzin02/11/2009He is a Partner of Brown Advisory and manager of the Brown Advisory Equity Growth Fund. Prior to joining Brown Advisory, he was a Vice President and Portfolio Manager at J.P. Morgan Investment Management in Los Angeles, where he was a U.S. Large-Cap Portfolio Manager. Previously, Mr. Stuzin worked as a quantitative Portfolio Strategist in New York, where he advised clients on capital markets issues and strategic asset allocation decisions. Mr. Stuzin received his B.A. and M.B.A. from Columbia University in 1986 and 1993, respectively.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Norway, Offshore, Portugal, Singapore, Sweden
Brown Advisory US Equity Growth A Hedged EUR
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price17.82
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKX1
Brown Advisory US Equity Growth A Hedged GBP
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price16.69
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03FP
Brown Advisory US Equity Growth A USD
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price21.34
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKDR3
Brown Advisory US Equity Growth B Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price14.66
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE3S
Brown Advisory US Equity Growth B EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price24.39
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL7O6
Brown Advisory US Equity Growth B Hedged GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price17.28
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code03FQ
Brown Advisory US Equity Growth B USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price24.31
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHSJ7
Brown Advisory US Equity Growth P Hedged EUR
Initial charge-
Annual charge2.25%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price15.75
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IA2
Brown Advisory US Equity Growth P USD
Initial charge-
Annual charge2.25%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.38%
Bid price-
Offer price-
Mid price15.13
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0T92
Data provided by

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