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

12.07 %

1 Year rank in sector

147/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 65.0 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.6%
  • Money Market
    4.4%
  • Information Technology
    28.7%
  • Financials
    22.9%
  • Consumer Discretionary
    16%
  • Industrials
    10.2%
  • Health Care
    8.3%
  • US Equities
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.25 %-0.22 %12.07 %42.41 %90.53 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector201 / 218180 / 212147 / 20621 / 17424 / 145
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.26 %31.06 %1.77 %9.76 %30.7 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector185 / 2119 / 19557 / 17894 / 16495 / 149
Quartile th4 th1 st2 nd3 rd3 rd

Risk statistics

Alpha10.05
Beta0.61
Sharpe1.13
Volatility9.43
Tracking error8.13
Information ratio0.89
R-Squared0.47

Price movement

52 week high37.97
52 week low31.98
Current bid price0
Current offer price0
Current mid price36.2

Holdings by region

  • 95.6% USA
  • 4.4% Money Market

Holdings by sector

  • 28.7% Information Technology
  • 22.9% Financials
  • 16% Consumer Discretionary
  • 10.2% Industrials
  • 8.3% Health Care
  • 4.4% Money Market
  • 3.4% Energy
  • 2.6% Real Estate
  • 2.1% Consumer Staples
  • 0.7% Materials

Holdings by asset type

  • 95.6% US Equities
  • 4.4% Money Market

Individual holdings

  • 4.3% VISA INC
  • 3.9% BERKSHIRE HATHAWAY INC
  • 3.7% ALPHABET INC
  • 3.1% MASTERCARD INC
  • 2.8% WELLS FARGO & CO
  • 2.7% APPLE INC
  • 2.5% PRICELINE GROUP INC (THE)
  • 2.4% MICROSOFT CORP
  • 2.3% CARMAX INC
  • 2.3% FACEBOOK INC