LSE - Delayed Quote GBp

Brown Advisory US Flexible Eq C GBPH Dis (0P0001H846.L)

1,856.00 -3.00 (-0.16%)
At close: April 24 at 9:00 PM GMT+1

Fund Summary

Brown Advisory US Flexible Eq C GBPH Dis

Dublin 2
5 Earlsfort Terrac

Fund Overview

Category --
Fund Family Brown Adv (Ireland) Limited
Net Assets --
YTD Return 11.14%
Yield 0.06%
Morningstar Rating --
Inception Date Apr 01, 2019

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover 15.00%
Average for Category --

Fees & Expenses

Expense 0P0001H846.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Maneesh is the portfolio manager for the Flexible Equity strategy. Prior to joining the firm in 2005, he was a strategy consultant at McKinsey & Co., New York. He also worked in Corporate Value Consulting at Standard & Poor’s and in design and development of telecommunication networks at Primus Telecommunications.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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