Brown Advisory US Smaller Companies (BASC) Ordinary 25p Shares
Sell:1,435.00p
Buy:1,455.00p
0
Change:
15.00p
(1.07%)
15.00p
(1.07%)
FTSE All Share:0.73%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,435.00p
Buy:1,455.00p
Change:
15.00p
(1.07%)
15.00p
(1.07%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,435.00p
Buy:1,455.00p
Change:
15.00p
(1.07%)
15.00p
(1.07%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 | 4.14% |
| Bright Horizons Family Solutions Inc | 3.45% |
| Casey's General Stores Inc | 2.43% |
| SPDR® S&P Biotech ETF | 2.33% |
| Prosperity Bancshares Inc | 2.33% |
| ChampionX Corp | 2.28% |
| Neurocrine Biosciences Inc | 2.23% |
| NeoGenomics Inc | 2.03% |
| Bruker Corp | 1.97% |
| Entegris Inc | 1.97% |
| Sector | Weight |
|---|---|
| Industrials | 24.31% |
| Healthcare | 24.10% |
| Technology | 21.66% |
| Consumer Cyclical | 9.18% |
| Communication Services | 3.56% |
| Basic Materials | 3.53% |
| Energy | 3.16% |
| Financial Services | 3.07% |
| Real Estate | 1.95% |
| Consumer Defensive | 0.48% |
| Country | Weight |
|---|---|
| United States | 86.46% |
| Canada | 4.14% |
| Costa Rica | 1.72% |
| United Kingdom | 1.40% |
| Denmark | 1.25% |
| Switzerland | 0.02% |
| Ireland | 0.02% |
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
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Stephen WhiteChairman, Ruth Beechey, Jasper Judd, 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'.