Fact sheet: BBH Global Core Select

Fund information
Fund name
BBH Global Core Select I
Fund manager company
Brown Brothers Harriman & Co
Fund type
Offshore Fund
Fund managers
  • Regina Lombardisince 28/06/2013
  • Timothy E. Hartchsince 28/06/2013
Fund objective
The Fund seeks to provide investors with long-term growth of capital and to generate attractive returns over time. The Fund does not attempt to mirror a benchmark or index.
Benchmark
  • MSCI World
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
8%
1 Year rank in sector
426/481
Sector
FO Equity - International
Yield
-
Fund size
£88m
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.
102
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.6%
T. Rowe Price GblFcsGrEq38.4%
Melchior ST Gbl Eq36.6%
Morg Stnly Global Discovery36.5%
RWC Global Horizon36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA49.4%
    UK15.5%
    France7.8%
    Switzerland7.8%
    Money Market6.3%
  • Information Technology23.9%
    Consumer Staples16.3%
    Health Care14.7%
    Consumer Discretionary11.6%
    Industrials10%
  • US Equities49.4%
    UK Equities15.5%
    French Equities7.8%
    Swiss Equities7.8%
    Money Market6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%5.9%10.3%8%10.2%-
Sector2%4.5%9.6%14.7%22.6%54.6%
Rank within sector123 / 512127 / 508249 / 502426 / 481323 / 391-
Quartile1st1st2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund8.6%5%-2.9%0.1%-
Sector6.9%7.9%0.7%6%21.3%
Rank within sector147 / 508286 / 470331 / 419313 / 375-
Quartile2nd3rd4th4th
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.
-3.17
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.
0.89
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.
-0
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%.
9.57
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.
5.13
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.
-0.76
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 high12.54
52 week low10.8
Current bid price-
Current offer price-
Current mid price12.59
Region
1USA49.37%
2UK15.46%
3France7.78%
4Switzerland7.78%
5Money Market6.3%
6Germany3.09%
7Netherlands3%
8Ireland2.72%
9Italy2.72%
Industry sector
1Information Technology23.9%
2Consumer Staples16.3%
3Health Care14.71%
4Consumer Discretionary11.62%
5Industrials10.03%
6Financials9.93%
7Materials7.21%
8Money Market6.3%
Asset type
1US Equities49.37%
2UK Equities15.46%
3French Equities7.78%
4Swiss Equities7.78%
5Money Market6.3%
6German Equities3.09%
7Dutch Equities3%
8Irish Equities2.72%
9Italian Equities2.72%
Individual holdings
1ORACLE CORP6.4%
2WELLS FARGO & CO5.7%
3ALPHABET INC4.9%
4NOVARTIS AG4.6%
5ZOETIS INC4.5%
6DIAGEO4%
7DIAGEO PLC4%
8DISCOVERY COMMUNICATIONS INC4%
9MICROSOFT CORP3.8%
Management
Fund manager group
Brown Brothers Harriman & Co
Fund manager company
Brown Brothers Harriman & Co
Fund type
Offshore Fund
Fund objective
The Fund seeks to provide investors with long-term growth of capital and to generate attractive returns over time. The Fund does not attempt to mirror a benchmark or index.
Benchmark
  • MSCI World
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Regina Lombardi28/06/2013Ms. Lombardi has been a co-manager of the BBH Global Core Select since inception. Ms. Lombardi also leads the Investment Research Team responsible for the consumer and media sectors for BBH Core Select. Prior to joining BBH in 2002, Ms. Lombardi was a Senior Equity Analyst at Advantus Capital Management and at Riverbridge Partners (formerly Wilke/Thompson Capital Management). Ms. Lombardi received her BS from New York University Stern School of Business and is a CFA charterholder.
Timothy E. Hartch28/06/2013Mr. Hartch has been a co-manager of BBH Global Core Select since inception. Mr. Hartch is also a co-manager of BBH Core Select since its inception and an investment partnership that invests primarily in small and mid-cap companies since 2001. Mr. Hartch joined BBH in 1996 and became a Partner of the firm in 2010. Mr. Hartch received an AB 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
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, France, United Kingdom, Italy, Luxembourg, Offshore
BBH Global Core Select I
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.592
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJGGP
BBH Global Core Select X
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.168
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4QG
Data provided by

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