Brown Advisory US Flexible Eq B $ Acc

The objective of the Fund is to achieve capital appreciation by investing primarily in US equities.
The Fund aims to achieve its investment objective by investing at least 80% of its net assets (“80% Policy”) in equity securities of mid-size and large companies generally with market capitalisations above $2 billion at the time of purchase.

Key stats

Management firm  Brown Advisory Funds PLC
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  Brown Advisory
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $34,269,169
Launch Date  2014-03-07
ISIN  IE00BJ357R08
SEDOL  BJ357R0
Manager 1 Name  Michael Foss
Manager 2 Name  R. Hutchings Vernon
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.39%
Return - 2 Months  4.89 %
Return - 3 Months  3.31%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Brown Advisory Funds plc, c/o Brown Advisory Limited
Contact Address 2  6-10 Bruton Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Brown Advisory Funds PLC
Web Address  www.brownadvisory.com
Email contact  pirwin@brownadvisory.com
Custodian  Brown Brothers Harriman Trustee Services
Phone  +44 203 301 8130

Price

Last Price Date  2014-07-25
Pre-tax nav  10.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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