Brown Advisory US Mid-Cap Growth Fund

Select share classes

There is only one type of share class for this fund.

Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated

Category US Mid-Cap Equity

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

Last buy/sell price

£21.66

arrow-up£0.45 (+2.12%)

Fund Code

BRUBA

BYW8R75

IE00BYW8R751

Prices updated as at 08 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 mid-cap U.S. companies. The Fund seeks to invest primarily in mid-size 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.

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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

2

12

Medium

3

21

50

Small

0

5

Valuation

Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated

US Mid-Cap Equity

36.25

19.62

5.26

1.87

7.23

2.63

25.87

12.46

Growth rate

Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated

US Mid-Cap Equity

12.90%

10.42%

0.53%

1.08%

25.20%

2.94%

Top 10 holdings

Sector

Country

United States

% of assets

4.11705

Sector

Country

United States

% of assets

3.16963

Sector

Country

United States

% of assets

3.16915

Sector

Country

United States

% of assets

3.02085

Sector

Country

Canada

% of assets

2.96747

Sector

Country

United States

% of assets

2.74082

Sector

Country

United States

% of assets

2.73699

Sector

Country

United States

% of assets

2.64634

Sector

Country

United States

% of assets

2.59706

Sector

Country

United States

% of assets

2.52556

Assets in top 10 holdings %

29.69%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated

US Mid-Cap Equity

22.00%

Basic materials

1.42%

Con cyclical

9.56%

Financial svs

7.87%

Real estate

3.14%

59.71%

Comm services

3.36%

Energy

3.63%

Industrials

19.65%

Technology

33.06%

18.30%

Con defensive

1.30%

Healthcare

16.99%

Utilities

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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