Fundology

Investment trust

BASC Brown Advisory US Smaller Companies PLC GBP

ISIN GB0003463402London Stock Exchange: BASC

Latest close

LSE

£17.00

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, BASC (Brown Advisory US Smaller Companies PLC GBP, ISIN GB0003463402) closed at £17.00 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +13.3% (income paid out is not included), or −11.5% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+28.8%
+24.2% after inflation
3 years to 13/11/2026
+56.7%
+41.6% after inflation
5 years to 13/11/2026
+13.3%
−11.5% after inflation

£1,000 put in five years ago would have been worth about £1,133 on 13/11/2026 — about £885 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Brown Advisory US Smaller Companies PLC GBP in pounds (price only, income paid out not included): 2022 −19.9%, 2023 +9.1%, 2024 +8.7%, 2025 −1.2%; 2026 to 13/11/2026 +22.5%. Returns of Brown Advisory US Smaller Companies PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.0%; to 30/09/2025: +2.7%; to 30/09/2024: +11.6%; to 30/09/2023: −3.7%; to 30/09/2022: −9.4%.

Calendar-year returns of BASC, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +22.5%+18.6%
to −1.2%−4.6%
to +8.7%+5.0%
+9.1%+4.7%
−19.9%−26.7%
Returns of BASC over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +17.0%+12.9%
from +2.7%−1.3%
from +11.6%+8.7%
from −3.7%−9.5%
from −9.4%−16.7%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

19.2%over 5 years

Volatility, annualised from weekly returns, by period
1 year13.5%
3 years17.8%
5 years19.2%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−28.7%
From to
Lowest 12-month return
−21.8%
12 months to
Highest 12-month return
+38.0%
12 months to
Below its highest weekly close since November 2021
0.0%
High of , latest

In words: Volatility of Brown Advisory US Smaller Companies PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 13.5% over 1 year, 17.8% over 3 years, 19.2% over 5 years. Largest fall in the price of Brown Advisory US Smaller Companies PLC GBP since November 2021, in pounds: −28.7% from 19/11/2021 to 17/06/2022. The lowest 12-month return of Brown Advisory US Smaller Companies PLC GBP in pounds (price only, income paid out not included) since May 2021 was −21.8% (12 months to 24/06/2022); the highest was +38.0% (12 months to 08/11/2024). On 13/11/2026 the price of Brown Advisory US Smaller Companies PLC GBP was at its highest weekly close since November 2021, in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Brown Advisory US Smaller Companies PLC GBP is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
BASC
ISIN
GB0003463402
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£17.00+28.8% over 1 year · closing price
BASC closing price: £13.20 on 14/11/2025, £17.00 on 13/11/2026 (+28.8%); low £13.05, high £17.00.

Over the last year, the closing price went from £13.20 on 14/11/2025 to £17.00 on 13/11/2026 (+28.8%). The lowest close shown was £13.05 on 21/11/2025 and the highest £17.00 on 13/11/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 236 rolling 12-month returns since May 2021, and of 132 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of BASC?

The ISIN of BASC is GB0003463402. An ISIN identifies one exact share class of a fund; BASC is its ticker on the London Stock Exchange.

What were BASC’s returns in each of the last five years?

Calendar-year returns of BASC in pounds (price only, income paid out not included): 2022 −19.9%, 2023 +9.1%, 2024 +8.7%, 2025 −1.2%; 2026 to 13/11/2026 +22.5%. Past performance is not a guide to future returns.

How has BASC done after inflation?

Over the five years to 13/11/2026 BASC’s price changed by +13.3% (income paid out is not included), or −11.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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