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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP
Fund8.3-2.323.98.76.5
+/-Cat-1.4-0.80.5-5.4-1.3
+/-B’mrk-2.8-3.4-2.4-8.6-1.3
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
NAV
21/06/2021		 GBP 24.23
Day Change 0.44%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN LU0861823945
Fund Size (Mil)
21/06/2021		 USD 286.36
Share Class Size (Mil)
21/06/2021		 GBP 0.73
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021		  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)21/06/2021
YTD8.02
3 Years Annualised12.42
5 Years Annualised13.99
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] GBP31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.860.0097.86
Bond0.000.000.00
Property0.000.000.00
Cash2.140.002.14
Other0.000.000.00
Top 5 Regions%
United States87.13
United Kingdom7.55
Europe - ex Euro5.32
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services21.93
Healthcare15.56
Consumer Defensive14.55
Industrials11.72
Consumer Cyclical11.14
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services7.81
Berkshire Hathaway Inc Class AFinancial ServicesFinancial Services6.22
Linde PLCBasic MaterialsBasic Materials4.63
Arthur J. Gallagher & CoFinancial ServicesFinancial Services4.61
Zoetis Inc Class AHealthcareHealthcare4.37
Increase Decrease New since last portfolio
Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP

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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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