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
Doron Eisenberg
since 01/01/2015
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

16.01 %

1 Year rank in sector

53/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 65.0 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.4%
  • Money Market
    3.6%
  • Information Technology
    28.1%
  • Financials
    23.6%
  • Consumer Discretionary
    16.6%
  • Industrials
    9.6%
  • Health Care
    9.2%
  • US Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %1.08 %16.01 %53.41 %95.24 %
Sector-0.24 %3.6 %12.89 %23.47 %70.9 %
Rank within sector31 / 219159 / 21453 / 20815 / 17621 / 147
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.4 %31.06 %1.77 %9.76 %30.7 %
Sector8.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector156 / 2139 / 19757 / 18097 / 16697 / 151
Quartile th3 rd1 st2 nd3 rd3 rd

Risk statistics

Alpha10.43
Beta0.63
Sharpe1.22
Volatility9.72
Tracking error8.15
Information ratio0.9
R-Squared0.48

Price movement

52 week high37.97
52 week low31.07
Current bid price0
Current offer price0
Current mid price37.31

Holdings by region

  • 96.4% USA
  • 3.6% Money Market

Holdings by sector

  • 28.1% Information Technology
  • 23.6% Financials
  • 16.6% Consumer Discretionary
  • 9.6% Industrials
  • 9.2% Health Care
  • 3.6% Money Market
  • 3.5% Energy
  • 2.5% Real Estate
  • 1.9% Consumer Staples
  • 0.7% Materials

Holdings by asset type

  • 96.4% US Equities
  • 3.6% Money Market

Individual holdings

  • 4.1% VISA INC
  • 3.8% BERKSHIRE HATHAWAY INC
  • 3.6% ALPHABET INC
  • 3% MASTERCARD INC
  • 3% WELLS FARGO & CO
  • 2.8% PRICELINE GROUP INC (THE)
  • 2.5% SCHWAB (CHARLES) CORP
  • 2.4% APPLE INC
  • 2.4% CARMAX INC
  • 2.3% JPMORGAN CHASE & CO