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

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