Brown Advisory US Smaller Companies Fund Sterling Class B Dis
A Select 50 Fund - Fidelity insight
Category US Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£26.44
£-0.11 (-0.41%)
Fund Code
BRCBI
B0PVDH5
IE00B0PVDH59
Prices updated as at 10 Oct 2024
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 small U.S. companies. The Fund seeks to invest primarily in small 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. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may also invest in U.S. Rule 144A Securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets subject to the limits set out in 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Christopher Berrier, George Sakellaris |
27.63 | |
22.66 | |
Fund comparative index | Russell 2000 Growth NR USD |
North American Smaller Companies | |
- | |
0.85 | |
0.06 | |
0.00 | |
US Small-Cap Equity | |
No | |
Fund provider | Brown Adv (Ireland) Limited |
Share class launch date | 19 Jun 2015 |
£504.21m | |
- | |
0.78 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.