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Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP
Fund-2.323.98.727.9-13.7
+/-Cat-0.80.5-5.41.6-1.8
+/-B’mrk-3.4-2.4-8.60.3-1.9
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
NAV
05/07/2022		 GBP 25.54
Day Change 1.75%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN LU0861823945
Fund Size (Mil)
06/07/2022		 USD 253.18
Share Class Size (Mil)
06/07/2022		 GBP 0.67
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022		  1.15%
Investment Objective: Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP
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
Trailing Returns (GBP)05/07/2022
YTD-10.97
3 Years Annualised7.44
5 Years Annualised9.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Keller
28/01/2009
Inception Date
28/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.510.0097.51
Bond0.000.000.00
Property0.000.000.00
Cash2.490.002.49
Other0.000.000.00
Top 5 Regions%
United States87.50
United Kingdom6.70
Europe - ex Euro5.80
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.25
Healthcare14.17
Consumer Cyclical12.35
Technology12.24
Consumer Defensive10.90
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services6.90
Berkshire Hathaway Inc Class AFinancial ServicesFinancial Services5.82
Mastercard Inc Class AFinancial ServicesFinancial Services5.63
Arthur J. Gallagher & CoFinancial ServicesFinancial Services4.81
Linde PLCBasic MaterialsBasic Materials4.40
Increase Decrease New since last portfolio
Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP

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