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Brown Advisory Total Return Fund;Institutional

Ranked 190 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Thomas D.D. Graff

Objective

The Fund seeks to provide a competitive total return consistent with preservation of principal. It will be investing at least 80% of the value of its net assets in fixed income securities such as U.S Government securities, corporate fixed income securities, mortgage-backed and asset-backed securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 1.7% 1.0%
2016 3.6% 2.5% 3.0% 1.2% -3.0%
2015 -0.4% 0.9% -2.1% 1.2% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/10/2014
  • Share Class size111Mn
  • Base currencyUSD
  • ISIN US1152335386

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment100

Charges

  • Annual management0.30%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).