Brown Brothers Harriman Luxembourg Funds Core Select Fund RiRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | 27.4 | -11.4 | 15.8 | 9.6 | |
+/-Cat | -5.4 | 1.1 | -2.0 | -1.4 | -1.4 | |
+/-B’mrk | -8.0 | 0.3 | -1.6 | -3.3 | -1.9 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 33.94 | |
Day Change | 0.17% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU0527403801 | |
Fund Size (Mil) 24/04/2024 | USD 320.76 | |
Share Class Size (Mil) 24/04/2024 | USD 21.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/01/2024 | 1.15% |
Investment Objective: Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri |
The objective of BBH Luxembourg Funds – BBH Core Select (for the purpose of the present Appendix the "Core Select Subfund") is providing investors with long-term capital growth. Consistent with this objective, the Core Select Sub-fund seeks to generate attractive equity returns while maintaining an emphasis on capital preservation. The Core Select Sub-fund does not attempt to mirror any benchmark or index. The Core Select Sub-fund will typically invest in companies with market capitalizations greater than $5 billion that are headquartered in North America, as well as certain global firms located in other developed regions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Keller 28/01/2009 | ||
Inception Date 21/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Berkshire Hathaway Inc Class A | Financial Services | 6.94 |
Alphabet Inc Class C | Communication Services | 6.38 |
Microsoft Corp | Technology | 5.88 |
Linde PLC | Basic Materials | 5.61 |
Mastercard Inc Class A | Financial Services | 5.51 |
Increase Decrease New since last portfolio | ||
Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri |