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Brown Brothers Harriman Luxembourg Funds Short Duration Fund A

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Brown Brothers Harriman Luxembourg Funds Short Duration Fund A
Fund5.222.3-6.88.12.1
+/-Cat-0.51.40.70.90.6
+/-B’mrk-1.31.41.00.1-0.1
 
Key Stats
NAV
08/11/2019
 USD 11.22
Day Change 0.22%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN LU0643341745
Fund Size (Mil)
08/11/2019
 USD 747.08
Share Class Size (Mil)
08/11/2019
 USD 726.06
Max Initial Charge 3.00%
Ongoing Charge
13/02/2019
  0.50%
Investment Objective: Brown Brothers Harriman Luxembourg Funds Short Duration Fund A
The objective of BBH Short Duration Fund is to provide investors with maximum total return, consistent with preservation of capital and prudent investment management. The Short Duration Sub-fund will primarily invest in a well-diversified portfolio of high quality fixed income instruments. These investments will mainly be focused in notes, bonds, and asset-backed securities. The issuers would include U.S. and non-U.S. corporations and financial institutions, the U.S. government, U.S. government agencies, issuers with explicit U.S. government guarantees, U.S. states and municipalities, or other issuing entities. For reference purposes only, it is intended that the Short Duration Sub-fund would typically invest in approximately 75 to 200 different securities, reasonably diversified by industry sector.
Returns
Trailing Returns (GBP)08/11/2019
YTD3.18
3 Years Annualised1.55
5 Years Annualised6.21
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Hofer
25/03/2009
Neil Hohmann
28/02/2013
Inception Date
31/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc US Aggregate 1-3 Yr TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Brown Brothers Harriman Luxembourg Funds Short Duration Fund A31/10/2019
Fixed Income
Effective Maturity-
Effective Duration0.89
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond78.470.0078.47
Property0.000.000.00
Cash20.990.0120.98
Other0.550.000.55
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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