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Brown Advisory US Equity Growth USD B Dist

Ranked 619 out of 816 in - North America over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

North America over : 31/03/2013 - 31/03/2014
  • Rank 619/816 Total Return
  • Rank 17/816 Standard Deviation
  • Rank 41/816 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2014 Annual Q1 Q2 Q3 Q4
2014 -0.2% -0.2%
2013 28.6% 9.3% 0.9% 7.9% 8.1%
2012 15.5% 17.5% -7.9% 7.6% -0.9%
2011 -0.8% 5.8% 0.7% -16.4% 11.4%
2010 23.8% 5.9% -7.9% 13.7% 11.6%
2009 5.2% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

Top 10 Holdings

Stock Size
Google Inc ORD 4.79
Visa Inc ORD 4.58
Express Scripts Holding Co ORD 4.22
Apple Inc ORD 4.17
Fluor Corp ORD 4.01
Qualcomm Inc ORD 3.93
Schlumberger NV ORD 3.71
Charles Schwab Corp ORD 3.65
Starbucks Corp ORD 3.57
Danaher Corp ORD 3.48

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Spain
  5. Sweden
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date02/11/2009
  • Share Class size827Mn
  • Base currencyUSD
  • ISINIE00B0PVD865
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. additional investment3Mn

Charges

  • Annual management0.8%
  • Initial investment0

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

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