Brown Advisory US Flexible Equity Fund Dollar Class B Shares
Ticker
IE00BJ357R08.IR
ISIN
IE00BJ357R08
Price
USD 36.47
Change Today
+0.35 / 0.969 %
Price 1 year ago
26.79 / 36.133 %
Morningstar
3
52 Week Low
27.32
52 Week High
36.79
200 Day Moving Average 33.22
33.22
50-day Moving Average
35.37
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 19.66% |
| Average Annual Volatility | 21.458% |
| Sharpe Ratio | 0.92 |
| Sortino Ratio | 0.98 |
| Maximum Drawdown | -35.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.55 |
Company information
Summary
The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets (“80% Policy”) in equity securities of mid-size and large companies generally with market capitalisations above $2 billion at the time of purchase.
Market
IE
Category
US Large-Cap Growth Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Financial services | 36.67% |
| Technology | 20.28% |
| Consumer cyclical | 15.74% |
| Healthcare | 9.24% |
| Industrials | 6.30% |
| Energy | 5.03% |
| Consumer defensive | 2.89% |
| Basic materials | 1.40% |
| Communication services | 1.39% |
| Realestate | 1.07% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| V | Visa Inc Class A | 6.31% |
| MA | Mastercard Inc A | 5.32% |
| BRK.B | Berkshire Hathaway Inc B | 4.35% |
| MSFT | Microsoft Corp | 3.92% |
| LOW | Lowe's Companies Inc | 3.65% |
| FB | Facebook Inc A | 3.54% |
| EW | Edwards Lifesciences Corp | 3.24% |
| JPM | JPMorgan Chase & Co | 3.14% |
| AAPL | Apple Inc | 3.08% |
| KMX | CarMax Inc | 2.95% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001CTZC.L | Brown Advisory Global Leaders Fund Sterling Class C Accumulation | IE00BFZ0X88 | LSE | 0.42% | 4 | ||
| 0P0001CTZK.L | Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged | IE00BVVHP67 | LSE | 0.45% | 5 | ||
| 0P0001D290.L | Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged | IE00BVVHP67 | LSE | 0.71% | 5 | ||
| 0P0001D60L.L | Brown Advisory Global Leaders Fund Sterling Class B Distribution | IE00BFZ0X88 | LSE | 0.94% | 4 | ||
| 0P0001ITBG.F | Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged | IE00BFZ0X88 | FRA | 2.50% | 4 | ||
| 0P0001J952.L | Brown Advisory Global Leaders Fund Sterling Class B Accumulation | IE00BFZ0X88 | LSE | 0.94% | 4 | ||
| 0P0001JBVY.L | Brown Advisory Global Leaders Fund Sterling Class SI Accumulation | IE00BFZ0X88 | LSE | 0.82% | 4 | ||
| 0P0001JDQK.L | Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged | IE00BVVHP67 | LSE | 0.97% | 5 | ||
| 0P0001JDQL.L | Brown Advisory Global Leaders Fund Sterling Class M Distribution | IE00BFZ0X88 | LSE | 0.69% | 4 | ||
| 0P0001K26C.L | Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged | IE00BVVHP67 | LSE | 0.85% | 5 | ||
| 0P0001LYET.L | Brown Advisory Global Leaders Fund Sterling Class M Accumulation | IE00BFZ0X88 | LSE | 4 | |||
| IE00B0PVDH59.IR | Brown Advisory US Smaller Companies £ B | IE00B0PVDH59 | ISE | 0.93% | 4 | ||
| IE00B0PVDJ73.IR | Brown Advisory US Smaller Companies $ B | IE00B0PVDJ73 | YHD | 0.94% | 4 | -5.11 | +0.83 |
| IE00B5510F71.IR | Brown Advisory US Smaller Companies $ C | IE00B5510F71 | YHD | 0.70% | 4 | -4.80 | +0.83 |
| IE00BBMT2P09.IR | Brown Advisory US Small Cap Blend C $ | IE00BBMT2P09 | YHD | 0.75% | 4 | +3.36 | +0.86 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.