Brown Advisory US Smaller Companies Fund Sterling Class B Dis

A Select 50 Fund - Fidelity insight

Category US Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£28.98

arrow-up£0.16 (+0.56%)

Fund Code

BRCBI

B0PVDH5

IE00B0PVDH59

Prices updated as at 16 Jan 2025

Prices in GBP

Investment objective

The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund invests at least 80% of its net assets in equity securities of small U.S. companies. The Fund seeks to invest primarily in small companies with above average growth prospects and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may also invest in U.S. Rule 144A Securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets subject to the limits set out in the Prospectus.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Small-Cap Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	31.70	41.29
31 Dec 16 - 31 Dec 17	7.59	7.17
31 Dec 17 - 31 Dec 18	1.63	-4.68
31 Dec 18 - 31 Dec 19	29.49	21.24
31 Dec 19 - 31 Dec 20	28.59	23.52
31 Dec 20 - 31 Dec 21	9.05	18.85
31 Dec 21 - 31 Dec 22	-10.29	-12.76
31 Dec 22 - 31 Dec 23	6.51	10.50
31 Dec 23 - 31 Dec 24	6.57	13.75

Trailing returns (%)

Year	This fund	US Small-Cap Equity
1 Day	0.56	0.61
1 Month	1.72	0.65
3 Months	6.62	7.84
6 Months	5.81	9.35
1 Year	13.42	22.84
3 Years annualised	4.73	6.62
5 Years annualised	6.90	9.49

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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