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
 
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
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)