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Brown Ad...

Price: 22.0200GBP

Change: -0.18%

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Brown Advisory Global Leaders B Acc GBP

Brown Advisory Global Leaders B Acc GBP

ISIN:

IE00BD9MKL82

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

22.0200GBP

31 July 2025

Last change:

-0.18%

1 year change:

12.06%

5 year annualised return:

12.06%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Brown Advisory Global Leaders B Acc GBP
  • IA Global
  • FTSE All World

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Brown Advisory Global Leaders B Acc GBP 23.19% -7.47% 16.07% 18.60% 7.62%
IA Global 25.92% -8.77% 10.78% 14.89% 4.60%
FTSE All World 36.73% -12.04% 16.31% 20.62% 13.76%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Brown Advisory Global Leaders B Acc GBP 7.99% -0.50% 12.06% 12.57% 12.06%
IA Global 10.99% -0.29% 8.55% 8.91% 9.70%
FTSE All World 11.58% 6.05% 16.33% 15.18% 13.58%

Fund Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.

Manager name:

Brown Advisory LLC

Manager start date:

31 March 2016

Investment style:

Concentrated,Growth

Region (geographical):

Global

Manager Biography:

Bertie Thomson, CFA, is the co-portfolio manager of the Global Leaders strategy. Prior to joining Brown Advisory in October 2015, Bertie spent 13 years at Aberdeen Asset Management where he was most recently a Senior Investment Manager in the Pan European equity team responsible for £6bn of client assets.

Benchmark:

FTSE All World

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.84%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 4,324,045,198.29 GBP

Chart date: July 31, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 9.30%
London stock exchange group plc 4.90%
Deutsche borse aktiengesellschaft 4.60%
Visa inc. 4.30%
Intuit inc. 3.80%
Mastercard incorporated 3.80%
Unilever plc 3.80%
Alphabet inc. class c 3.30%
Safran sa 3.30%
Hdfc bank ltd 3.10%

Sectors

Sectors
Sectors Weight
Financials 32.60%
Information Technology 22.70%
Industrials 18.80%
Health Care 8.10%
Communications 5.40%
Consumer Discretionary 4.50%
Consumer Staples 3.80%
Money Market 2.60%
Materials 1.50%

World regions

World regions
Country Weight
North America 43.60%
Rest of World (ROW) 31.80%
Europe 21.80%
Cash 2.60%
Unassigned 0.10%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.