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Brown Advisory US Equity Growth USD B Dist

Ranked 1649 out of 1860 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 : 31/08/2013 - 31/08/2014
  • Rank 1649/1860 Total Return
  • Rank 331/1860 Standard Deviation
  • Rank 222/1860 Max Drawdown
Fund Name Return
1647 LKCM Aquinas Value Fund

17.4%

1647 SURA Seleccion Acciones USA A

17.4%

1649 Brown Advisory US Equity Growth USD B Dist

Currency exposure is hedged

Currency exposure is hedged

17.4%

1650 Catalyst Hedged Insider Buying Fund;A

17.3%

1651 Fondersel America

17.3%

Fund Name Loss
222 Fideuram Master Selection Equity Usa

-2.7%

222 Brown Advisory US Equity Growth USD B Dist

Currency exposure is hedged

Currency exposure is hedged

-2.7%

222 Westfield Capital Large Cap Growth Fund;Inst

-2.7%

222 THEAM Quant Equity US Covered A USD

Currency exposure is hedged

Currency exposure is hedged

-2.7%

222 Nuance Concentrated Value Fund;Institutional

-2.7%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 4.2% -0.2% 1.7% 2.6%
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

30/06/2014

Top 10 Holdings

Stock Size
Schlumberger NV ORD 4.53
Charles Schwab Corp ORD 4.33
Qualcomm Inc ORD 4.14
Express Scripts Holding Co ORD 4.11
Visa Inc ORD 3.83
Mead Johnson Nutrition Co ORD 3.71
Starbucks Corp ORD 3.70
Apple Inc ORD 3.61
Gilead Sciences Inc ORD 3.61
FMC Technologies Inc ORD 3.57
30/06/2014

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 size554Mn
  • 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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