Brown Advisory Global Leaders Fund

Select share classes

Brown Advisory Global Leaders Fund Sterling Class B Distribution

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£22.87

arrow-up£0.27 (+1.19%)

Fund Code

BRGBI

BYPJ0V0

IE00BYPJ0V09

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.Under normal circumstances, the Fund aims to achieve its investment objective by investing at least 80% of its net assets in global equity securities. The Fund also will, under normal market conditions: (1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

2

53

26

Medium

0

12

8

Small

0

Valuation

Brown Advisory Global Leaders Fund Sterling Class B Distribution

Global Large-Cap Growth Equity

22.31

23.69

4.88

4.22

5.44

5.21

18.62

17.55

Growth rate

Brown Advisory Global Leaders Fund Sterling Class B Distribution

Global Large-Cap Growth Equity

9.48%

10.19%

1.35%

1.11%

20.90%

13.89%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.28674

Sector

-

Country

United States

% of assets

6.17982

Sector

-

Country

United Kingdom

% of assets

5.22217

Sector

-

Country

United States

% of assets

4.89808

Sector

-

Country

United States

% of assets

4.03862

Sector

-

Country

United Kingdom

% of assets

3.7404

Sector

-

Country

Netherlands

% of assets

3.53903

Sector

-

Country

Germany

% of assets

3.50763

Sector

-

Country

United States

% of assets

3.32575

Sector

-

Country

Taiwan

% of assets

3.22091

Assets in top 10 holdings %

46.96%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Brown Advisory Global Leaders Fund Sterling Class B Distribution

Global Large-Cap Growth Equity

38.28%

Basic materials

1.46%

-

Con cyclical

4.03%

-

Financial svs

32.79%

-

Real estate

-

49.92%

Comm services

7.95%

-

Energy

-

Industrials

18.84%

-

Technology

23.13%

-

11.80%

Con defensive

3.81%

-

Healthcare

7.99%

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.