Fact sheet: Brown Advisory American

Fund information

Fund name
Brown Advisory American A GBP
Fund company manager
Brown Advisory LLC
Fund type
SIB
Fund manager
Timothy W. Hathaway
since 09/05/2008
Fund objective
The Fund aims to achieve capital appreciation through a combination of Brown Advisory in-house U.S. equity strategies. The Fund has a fixed allocation of 75% to Flexible Equity and 25% to Small-Cap Blend. This is not a fund of funds.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.01 %

1 Year rank in sector

50/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 66.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.5%
  • Money Market
    4.5%
  • Information Technology
    27.5%
  • Financials
    23.5%
  • Consumer Discretionary
    16.6%
  • Industrials
    9.6%
  • Health Care
    9.5%
  • US Equities
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %2.96 %18.01 %54.59 %104.11 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector186 / 217178 / 21150 / 20516 / 17422 / 145
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.11 %31.06 %1.77 %9.76 %30.7 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector166 / 2119 / 19657 / 17896 / 16395 / 149
Quartile th4 th1 st2 nd3 rd3 rd

Risk statistics

Alpha10.3
Beta0.64
Sharpe1.15
Volatility9.79
Tracking error8.12
Information ratio0.93
R-Squared0.48

Price movement

52 week high37.97
52 week low31.07
Current bid price0
Current offer price0
Current mid price37.21

Holdings by region

  • 95.5% USA
  • 4.5% Money Market

Holdings by sector

  • 27.5% Information Technology
  • 23.5% Financials
  • 16.6% Consumer Discretionary
  • 9.6% Industrials
  • 9.5% Health Care
  • 4.5% Money Market
  • 3.3% Energy
  • 2.5% Real Estate
  • 1.5% Consumer Staples
  • 0.7% Materials

Holdings by asset type

  • 95.5% US Equities
  • 4.5% Money Market

Individual holdings

  • 3.9% VISA INC
  • 3.7% BERKSHIRE HATHAWAY INC
  • 3.6% ALPHABET INC
  • 3.1% WELLS FARGO & CO
  • 2.9% MASTERCARD INC
  • 2.6% PRICELINE GROUP INC (THE)
  • 2.6% SCHWAB (CHARLES) CORP
  • 2.5% CARMAX INC
  • 2.4% APPLE INC
  • 2.4% JPMORGAN CHASE & CO