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Brown Advisory US Flexible Equity SRI B USD

Ranked 253 out of 867 in - US over 12 months
All calculations are in USD unless stated

Objective

The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund aims to invest in small, medium and large-sized companies listed or traded on US markets and exchanges.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.0% 3.7%
2016 8.3% -1.9% -0.6% 7.5% 3.3%
2015 -1.2% 1.8% -0.3% -6.5% 4.1%
2014 4.0% 1.2% 2.5% -2.0% 2.3%
2013 33.6% 10.0% 3.1% 9.1% 8.0%
2012 13.0% 14.1% -6.5% 5.8% 0.1%
2011 -16.2% 11.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Visa Inc ORD 5.68
Berkshire Hathaway Inc ORD 5.24
Mastercard Inc ORD 4.12
Wells Fargo & Co ORD 4.10
Priceline Group Inc ORD 3.82
Charles Schwab Corp ORD 3.39
Apple Inc ORD 3.34
Carmax Inc ORD 3.23
JPMorgan Chase & Co ORD 3.22
Facebook Inc ORD 3.16
31/07/2017

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Ireland
  5. Italy
  6. Norway
  7. Singapore
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date23/05/2011
  • Share Class size40Mn
  • Base currencyUSD
  • ISIN IE00B4QRVY32

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).