Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.7 | 27.9 | -12.2 | 16.4 | 13.2 |
![]() | +/-Cat | -5.4 | 1.6 | -2.7 | -0.8 | -1.0 |
![]() | +/-B’mrk | -8.1 | 0.8 | -2.4 | -2.7 | -2.6 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 15/07/2024 | GBP 32.98 | |
Day Change | 0.30% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0861823945 | |
Fund Size (Mil) 15/07/2024 | USD 342.77 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/01/2024 | 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 | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.51 |
![]() | ![]() | 6.73 |
![]() | ![]() | 5.96 |
![]() | ![]() | 5.27 |
![]() | ![]() | 5.18 |
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Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP |