Objective
To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium sized companies.
Management group
Brown Advisory
Launch date
10/03/1993
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 (%)
158.36 179.26 1,335.00 1,511.22 -11.66 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 9.9 -0.9 27.1 112.8
North American Smaller Companies AIC sector Share price total return 4.7 13.2 11.5 15.4
Morningstar US Small Cap * Total return 18.1 17 52.1 192.2
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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

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 5,589 399,941 3,784,923 22,815,424
Average N/A 19,534 14,958 18,067
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.07 5.22 46.92 268.00
Average N/A 0.26 0.19 0.21
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003463402 BASC GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
Waste Connections Inc 4.1
Bright Horizons Family Solutions Inc 3.4
Casey's General Stores Inc 2.4
SPDR® S&P Biotech ETF 2.3
Prosperity Bancshares Inc 2.3
ChampionX Corp 2.3
Neurocrine Biosciences Inc 2.2
NeoGenomics Inc 2.0
Bruker Corp 2.0
Entegris Inc 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.