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Brown Advisory US Equity Growth USD B Dist

Ranked 1647 out of 1846 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 : 30/06/2013 - 30/06/2014
  • Rank 1647/1846 Total Return
  • Rank 90/1846 Standard Deviation
  • Rank 173/1846 Max Drawdown
Fund Name Return
1645 GMO US Core Equity Fund;III

18.4%

1646 United US Equity Value Currency Hedged Corp Cl E

Currency exposure is hedged

Currency exposure is hedged

18.4%

1647 Linde Hansen Contrarian Value Fund;A

18.4%

1647 Brown Advisory US Equity Growth USD B Dist

Currency exposure is hedged

Currency exposure is hedged

18.4%

1649 United US Equity Value Corporate Class A

18.4%

1649 ESG Managers Growth Portfolio;A

18.4%

Total Return

Quarterly Performance

to 30/06/2014 Annual Q1 Q2 Q3 Q4
2014 1.5% -0.2% 1.7%
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
Express Scripts Holding Co ORD 4.55
Visa Inc ORD 4.48
Google Inc ORD 4.35
Qualcomm Inc ORD 4.21
Schlumberger NV ORD 4.05
Intuitive Surgical Inc ORD 3.87
Charles Schwab Corp ORD 3.87
Mead Johnson Nutrition Co ORD 3.68
Starbucks Corp ORD 3.58
Danaher Corp ORD 3.42

Registered For Sale In

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

Fund Info

  • Launch date02/11/2009
  • Share Class size763Mn
  • Base currencyUSD
  • ISIN IE00B0PVD865
  • 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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