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Data as at: 23/04/2024
In
Objective
To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium sized companies.
AIC sector
Management group
Brown Advisory
Company website
Launch date
10/03/1993
June
Domicile
United Kingdom
Fund manager
Christopher A. Berrier, George J Sakellaris
Dividend frequency
Data Not Available
Wind-up provisions
A continuation vote will next be presented to shareholders at the AGM in 2026 and subsequently every three years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 153.61 | 177.27 | 1,295.00 | 1,494.44 | -13.35 | 0 | 0.00 | N/A | 1 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Brown Advisory US Smaller Companies | Share price total return | 8.8 | -7.0 | 22.2 | 112.1 |
| North American Smaller Companies AIC sector | Share price total return | 4.7 | 13.2 | 11.5 | 15.4 |
| Morningstar US Small Cap * | Total return | 15.2 | 12.1 | 48.8 | 180.9 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
11,862,159
6,361,254
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 67,303 | 420,081 | 3,549,794 | 22,703,896 |
| Average | N/A | 24,369 | 14,297 | 18,016 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.87 | 5.56 | 43.68 | 265.87 |
| Average | N/A | 0.32 | 0.18 | 0.21 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Waste Connections Inc | 3.7 |
| Bright Horizons Family Solutions Inc | 3.0 |
| Casey's General Stores Inc | 2.4 |
| Spdr S&P Biotech Etf | 2.3 |
| Abcam PLC | 2.2 |
| Genpact Ltd | 2.2 |
| Dynatrace | 2.2 |
| Prosperity Bancshares | 2.1 |
| Championx | 2.0 |
| Hb Fuller | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
