Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBPRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.3 | 23.9 | 8.7 | 27.9 | -13.7 |
![]() | +/-Cat | -0.8 | 0.5 | -5.4 | 1.6 | -1.8 |
![]() | +/-B’mrk | -3.4 | -2.4 | -8.6 | 0.3 | -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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Keller 28/01/2009 | ||
Inception Date 28/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP | 30/06/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.90 |
![]() | ![]() | 5.82 |
![]() | ![]() | 5.63 |
![]() | ![]() | 4.81 |
![]() | ![]() | 4.40 |
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Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP |