Brown Advisory US Smaller Companies PLC (BASC)

Category US Small-Cap Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

1,355.00p

Buy

1,370.00p

arrow-up12.50p (+0.93%)

Discount/Premium

-9.50%

Estimated NAV

1,505.511p

Prices updated at 12 Dec 2025, 16:09 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium-sized companies.

FTSE All-Share

-0.48%

LSE

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.

Company name

Brown Advisory

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

30 Jun 2026

Launch date

10 Mar 1993

Fund manager

Christopher Berrier

Manager start date

01 Apr 2021

Fund manager biography

Christopher Berrier has been the portfolio manager of the Small-cap Growth strategy since April of 2006 and the Mid-cap Growth strategy since inception. Prior to joining the firm in 2005, Chris was a senior equity analyst at T. Rowe Price, covering multiple sectors with a primary focus on small- and mid-capitalization growth companies. He received a B.A. in economics from Princeton University in 2000.

Head office

901 S Bond St

Suite 400

Baltimore

United States

21231

410-537-5400

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Company website

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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