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
£28.51
£-0.27 (-0.94%)
Fund Code
BRCBI
B0PVDH5
IE00B0PVDH59
Prices updated as at 20 Feb 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.
- Key stats
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- Charges & documents
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- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small growth
40.31%
% Weight
Value
Core
Growth
Large
0
0
4
Medium
0
7
12
Small
2
35
40
Valuation
Brown Advisory US Smaller Companies Fund Sterling Class B Dis
US Small-Cap Equity
25.27
2.50
3.58
18.17
Growth rate
Brown Advisory US Smaller Companies Fund Sterling Class B Dis
US Small-Cap Equity
8.81%
0.61%
26.43%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Waste Connections Inc | - | Canada | 3.55 |
2 | Bright Horizons Family Solutions Inc | - | United States | 3.47 |
3 | HealthEquity Inc | - | United States | 3.38 |
4 | Prosperity Bancshares Inc | - | United States | 2.80 |
5 | CCC Intelligent Solutions Holdings Inc | - | United States | 2.54 |
6 | Valmont Industries Inc | - | United States | 2.46 |
7 | Phreesia Inc | - | United States | 2.37 |
8 | Casey's General Stores Inc | - | United States | 2.35 |
9 | Dynatrace Inc Ordinary Shares | - | United States | 2.23 |
10 | Fluor Corp | - | United States | 2.19 |
Assets in top 10 holdings %
27.32%
Total no. of equity holdings
70.00
Total no. of bond holdings
-
Stock sectors
Brown Advisory US Smaller Companies Fund Sterling Class B Dis
US Small-Cap Equity
16.78%
Basic materials
Con cyclical
Financial svs
Real estate
55.37%
Comm services
Energy
Industrials
Technology
27.85%
Con defensive
Healthcare
Utilities