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

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average3 star
5-YearBelow AverageBelow Average2 star
10-Year--Not Rated
OverallBelow AverageBelow Average2 star
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1 Year Daily Volatility Chart (annualised)
  • Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP
  • Russell 1000 TR USD
Volatility Measurements30/06/2021
3-Yr Std Dev15.23 %
3-Yr Mean Return14.53 %
3-Yr Sharpe Ratio0.86
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 Russell 1000 TR USD  Morningstar US Large Core TR USD
3-Yr Beta0.870.87
3-Yr Alpha-1.52-1.45
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(

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