Fact sheet: Brown Advisory Gbl Ldrs

Fund information

Fund name
Brown Advisory Global Leaders C
Fund company manager
Brown Advisory LLC
Fund type
SIB
Fund manager
Bertie Thompson
since 31/03/2016
Fund objective
The Fund seeks the best 30-40 companies globally in any sector or country to deliver attractive longterm investment returns.
Benchmark
Russell Global Large Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.18 %

1 Year rank in sector

53/471

Sector

FO Equity - International

Yield
-
Fund size

£ 13.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.4%
  • International
    23.4%
  • Europe
    22.5%
  • Money Market
    4.7%
  • Information Technology
    30.7%
  • Financials
    18.7%
  • Industrials
    13.6%
  • Consumer Staples
    12.2%
  • Consumer Discretionary
    8.6%
  • North American Equities
    49.4%
  • International Equities
    23.4%
  • European Equities
    22.5%
  • Money Market
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.62 %13.26 %21.18 %0 %0 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector95 / 50224 / 49253 / 471 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund24.49 %-1.79 %0 %0 %0 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector15 / 485413 / 441 / / /
Quartile th1 st4 th th th th

Price movement

52 week high12.3
52 week low9.75
Current bid price0
Current offer price0
Current mid price12.3

Holdings by region

  • 49.4% North America
  • 23.4% International
  • 22.5% Europe
  • 4.7% Money Market

Holdings by sector

  • 30.7% Information Technology
  • 18.7% Financials
  • 13.6% Industrials
  • 12.2% Consumer Staples
  • 8.6% Consumer Discretionary
  • 6% Health Care
  • 5.5% Materials
  • 4.7% Money Market

Holdings by asset type

  • 49.4% North American Equities
  • 23.4% International Equities
  • 22.5% European Equities
  • 4.7% Money Market

Individual holdings

  • 4.8% ALPHABET INC. CLASS C
  • 4.8% MICROSOFT CORP
  • 4.2% VISA INC
  • 4% JPMORGAN CHASE & CO
  • 3.9% ATLAS COPCO AB
  • 3.7% ESTEE LAUDER COMPANIES INC
  • 3.7% UNILEVER NV
  • 3.5% MASTERCARD INC
  • 3.5% SAFRAN S.A.
  • 3.5% TAIWAN SEMICONDUCTOR MANUFACTURING