Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares
A Select 50 Fund - Fidelity insight
Category US Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£16.09
£0.33 (+2.09%)
Fund Code
BRSSI
BG0R314
IE00BG0R3140
Prices updated as at 07 Apr 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 aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The Fund invests primarily in the securities of medium and large capitalisation companies that the Investment Manager considers (1) have prospects for above average earnings growth in the future, and (2) effectively implement sustainable business strategies that drive earnings growth.
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
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
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- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
39.09%
% Weight
Value
Core
Growth
Large
8
39
27
Medium
0
7
19
Small
0
0
0
Valuation
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares
US Large-Cap Growth Equity
30.34
5.88
7.06
22.07
Growth rate
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares
US Large-Cap Growth Equity
15.00%
0.51%
22.29%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Amazon.com Inc | - | United States | 7.80 |
| 2 | NVIDIA Corp | - | United States | 7.15 |
| 3 | Microsoft Corp | - | United States | 6.72 |
| 4 | Visa Inc Class A | - | United States | 4.89 |
| 5 | Progressive Corp | - | United States | 4.69 |
| 6 | Intuit Inc | - | United States | 4.50 |
| 7 | KKR & Co Inc Ordinary Shares | - | United States | 4.18 |
| 8 | Arthur J. Gallagher & Co | - | United States | 3.82 |
| 9 | Marvell Technology Inc | - | United States | 3.70 |
| 10 | ServiceNow Inc | - | United States | 3.53 |
Assets in top 10 holdings %
50.99%
Total no. of equity holdings
33.00
Total no. of bond holdings
-
Stock sectors
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares
US Large-Cap Growth Equity
36.15%
Basic materials
Con cyclical
Financial svs
Real estate
54.09%
Comm services
Energy
Industrials
Technology
9.76%
Con defensive
Healthcare
Utilities
