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Brown Advisory US Smaller Companies PLC Reports 5.3% NAV Growth in Half-Year Results

Why we think this is good

The half-yearly results demonstrate positive performance with a 5.3% increase in NAV and a 9.2% rise in share price. The company has introduced shareholder-friendly measures, including a reduced management fee structure and a conditional tender offer. While the fund underperformed its benchmark, the narrowing discount to NAV and improved ongoing charges ratio are encouraging signs. The outlook for US smaller companies remains positive, supported by recent monetary policy shifts and political changes in the US.

Key Points

  • NAV per share increased by 5.3% to 1,550.0p
  • Share price rose by 9.2% to 1,400.0p
  • Discount to NAV narrowed from 12.8% to 9.7%
  • Ongoing charges ratio improved from 1.05% to 1.02%
  • Underperformed benchmark (Russell 2000 Total Return Index rose 10.7%)
  • Introduced reduced tiered management fee structure
  • Implemented conditional tender offer for shareholder liquidity
  • Positive outlook for US smaller companies due to monetary policy shifts and political changes

Summary

The investment trust reported a 5.3% NAV growth and 9.2% share price increase in its half-year results. New shareholder-friendly measures were introduced, including a reduced management fee structure.

Brown Advisory US Smaller Companies PLC's half-yearly results to 31 December 2024 show positive performance with a 5.3% increase in NAV to 1,550.0p and a 9.2% rise in share price to 1,400.0p. The discount to NAV narrowed from 12.8% to 9.7%, and the ongoing charges ratio improved to 1.02%. The company has introduced shareholder-friendly measures, including a reduced tiered management fee structure and a conditional tender offer. While the fund underperformed its benchmark (Russell 2000 Total Return Index rose 10.7%), the outlook for US smaller companies remains positive, supported by recent monetary policy shifts and political changes in the US. The company remains optimistic about the prospects for its portfolio, particularly given the shift in US monetary policy and the potential benefits of a more business-friendly administration.

Key Dates

June 2025
Expected release of full-year results
HALF YEAR