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Brown Advisory US Equity Growth USD B Dist

Ranked 1454 out of 1864 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 : 31/07/2013 - 31/07/2014
  • Rank 1454/1864 Total Return
  • Rank 83/1864 Standard Deviation
  • Rank 143/1864 Max Drawdown
Fund Name Return
1453 GuideMark Large Cap Value Fund;Service

12.5%

1454 Putnam Strategic Volatility Equity Fund;A

12.5%

1454 Brown Advisory US Equity Growth USD B Dist

Currency exposure is hedged

Currency exposure is hedged

12.5%

1456 VG SICAV - US Equity Fund - I

12.5%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 0.5% -0.2% 1.7% -1.0%
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

31/05/2014

Top 10 Holdings

Stock Size
Visa Inc ORD 4.49
Express Scripts Holding Co ORD 4.36
Schlumberger NV ORD 4.34
Qualcomm Inc ORD 4.33
Mead Johnson Nutrition Co ORD 3.67
Gilead Sciences Inc ORD 3.63
Apple Inc ORD 3.62
Danaher Corp ORD 3.60
Starbucks Corp ORD 3.60
Charles Schwab Corp ORD 3.60
31/05/2014

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 size542Mn
  • 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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