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Brown Advisory US Smaller Companies (BASC) Ordinary 25p Shares

Sell:1,310.00p Buy:1,340.00p 0 Change: 5.00p (0.38%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,310.00p
Buy:1,340.00p
Change: 5.00p (0.38%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,310.00p
Buy:1,340.00p
Change: 5.00p (0.38%)
Market closed Prices as at close on 1 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium-sized companies.
Security Weight
Waste Connections Inc 3.65%
Bright Horizons Family Solutions Inc 2.97%
Casey's General Stores Inc 2.37%
Spdr S&P Biotech Etf 2.34%
Abcam PLC 2.23%
Genpact Ltd 2.22%
Dynatrace 2.19%
Prosperity Bancshares 2.12%
Championx 2.04%
Hb Fuller 1.81%
Sector Weight
Healthcare 20.06%
Industrials 15.97%
Technology 14.73%
Consumer Cyclical 11.35%
Energy 4.63%
Communication Services 3.73%
Financial Services 2.64%
Real Estate 1.99%
Consumer Defensive 1.00%
Country Weight
United States 64.74%
United Kingdom 3.92%
Canada 3.65%
India 2.70%
Costa Rica 1.46%
China 0.55%

Fee Structure

The management fee has been calculated at 0.7% p.a. on the first GBP 200m 0.6% of the next GBP 300m and 0.5% thereafter of the Companys adjusted NAV. The management fee is calculated and payable on a quarterly basis.

Dividend Policy

Investing for capital growth, the level of distributions is unlikely to be material, if any. Net capital returns may not be distributed by way of dividend and are allocated via the capital account to the capital reserves. Upon a winding-up, after meeting the liabilities of the Company, the surplus assets would be distributed to shareholders pro rata to their holdings of Ords.

ASSET SPLIT

Total number of holdings: 80.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Stephen WhiteChairman, Clive Parritt, Jasper Judd, Lisa Booth, Jane Routledge

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.