Fact sheet: BBH Core Select

Fund information
Fund name
BBH Core Select X
Fund manager company
Brown Brothers Harriman & Co
Fund type
Offshore Fund
Fund managers
  • Michael R. Kellersince 28/01/2009
  • Timothy E. Hartchsince 28/01/2009
Fund objective
The investment objective of the Fund is to provide investors with long-term growth of capital. The Fund seeks to generate at¬tractive returns over time and does not attempt to mirror a benchmark or index
Benchmark
  • S&P 500
Investment style
Concentrated,Active
Investment method
Shares
Quick stats
1 Year return
3.3%
1 Year rank in sector
226/471
Sector
FO Equity - International
Yield
-
Fund size
£3,737m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA92.4%
    Money Market7.6%
  • Information Technology23.3%
    Financials18.5%
    Health Care14.4%
    Consumer Discretionary13.7%
    Consumer Staples9.8%
  • US Equities92.4%
    Cash & Cash Equivalents7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%0%2.6%3.3%11.4%-
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector139 / 500207 / 496278 / 486226 / 471221 / 384-
Quartile2nd2nd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.5%-3.8%6.9%25.2%-
Sector5.2%0.7%6%21.3%12.7%
Rank within sector167 / 475354 / 427176 / 387124 / 338-
Quartile2nd4th2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.25
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.83
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.25
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.16
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.2
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high14.89
52 week low13.02
Current bid price-
Current offer price-
Current mid price14.84
Region
1USA92.4%
2Money Market7.6%
Industry sector
1Information Technology23.29%
2Financials18.48%
3Health Care14.41%
4Consumer Discretionary13.68%
5Consumer Staples9.79%
6Cash & Cash Equivalents7.6%
7Energy7.3%
8Materials3.97%
9Industrials1.48%
Asset type
1US Equities92.4%
2Cash & Cash Equivalents7.6%
Individual holdings
1BERKSHIRE HATHAWAY INC6.5%
2ORACLE CORP6.2%
3COMCAST CABLE COMMUNICATIONS LLC6%
4US BANCORP DELAWARE5.3%
5ALPHABET INC4.7%
6WELLS FARGO & CO4.2%
7ZOETIS INC4.2%
8NOVARTIS AG4.1%
9DISCOVERY COMMUNICATIONS INC4%
Management
Fund manager group
Brown Brothers Harriman & Co
Fund manager company
Brown Brothers Harriman & Co
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to provide investors with long-term growth of capital. The Fund seeks to generate at¬tractive returns over time and does not attempt to mirror a benchmark or index
Benchmark
  • S&P 500
Investment style
Concentrated,Active
Investment method
Shares
Fund managers
NameSinceBiography
Michael R. Keller28/01/2009Mr. Keller has been a co-manager of BBH Core Select since June 2008. Mr. Keller also serves as BBH’s technology analyst. Prior to joining BBH in 2005, he was a senior equity analyst for KeyBanc Capital Markets covering technology and business services. Mr. Keller earned a BSE from Princeton University and is a CFA charterholder.
Timothy E. Hartch28/01/2009Mr. Hartch has been a co-manager of BBH Core Select fund since October 2005. He is also a co-manager of an investment partnership that invests in a select number of small and mid-cap providers of essential products and services since 2001. Mr. Hartch joined BBH in 1996 and became a Partner of the firm in 2010. Mr. Hartch received an A.B. from Harvard University, where he was elected to Phi Beta Kappa. He also received an M.B.A. and J.D. from the University of Michigan.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, France, United Kingdom, Italy, Luxembourg, Offshore
BBH Core Select I
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price25.483
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGS9U
BBH Core Select RI GBP
Initial charge5%
Annual charge1%
Min single investment£75,000
Min regular saving£7,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.207
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ8BY
BBH Core Select RI USD
Initial charge5%
Annual charge1.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.553
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGS9V
BBH Core Select RNI GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.516
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7EZ
BBH Core Select X
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.84
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS9W
Data provided by

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