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
  • Timothy E. Hartchsince 27/06/2013
  • Regina Lombardisince 27/06/2013
Fund objective
The investment objective of the Fund is to provide investors with long-term growth of capital. The Fund seeks to generate attractive returns over time and does not attempt to mirror a benchmark or index.
Benchmark
  • MSCI World
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
-0.1%
1 Year rank in sector
276/471
Sector
FO Equity - International
Yield
-
Fund size
£90m
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.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA47.3%
    UK11.7%
    Money Market9.9%
    Switzerland8.5%
    France4.6%
  • Information Technology21.9%
    Consumer Staples16.9%
    Health Care13.6%
    Cash & Cash Equivalents9.9%
    Energy8.9%
  • US Equities47.3%
    UK Equities11.7%
    Money Market9.9%
    Swiss Equities8.5%
    French Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%-4.5%-2.3%-0.1%1.6%-
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector304 / 500425 / 496437 / 486276 / 471320 / 383-
Quartile3rd4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund2.5%-2.9%0.1%--
Sector4.9%0.7%6%21.3%12.7%
Rank within sector284 / 475338 / 427326 / 387--
Quartile3rd4th4th
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.
-3.03
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.
0.92
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%.
10.11
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.
5.24
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.
-0.66
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.
0.74
Price movement
52 week high11.93
52 week low10.18
Current bid price-
Current offer price-
Current mid price11.32
Region
1USA47.26%
2UK11.68%
3Money Market9.9%
4Switzerland8.46%
5France4.6%
6Sweden4.41%
7Germany3.77%
8Canada3.22%
9Italy2.57%
Industry sector
1Information Technology21.88%
2Consumer Staples16.85%
3Health Care13.61%
4Cash & Cash Equivalents9.9%
5Energy8.92%
6Materials7.39%
7Financials7.3%
8Consumer Discretionary7.12%
9Industrials7.03%
Asset type
1US Equities47.26%
2UK Equities11.68%
3Money Market9.9%
4Swiss Equities8.46%
5French Equities4.6%
6Swedish Equities4.41%
7German Equities3.77%
8Canadian Equities3.22%
9Italian Equities2.57%
Individual holdings
1ORACLE CORP6.4%
2WELLS FARGO & CO5.1%
3NOVARTIS AG4.3%
4ALPHABET INC4.2%
5ZOETIS INC4.1%
6NESTLE SA4%
7DIAGEO PLC3.9%
8MICROSOFT CORP3.6%
9LUNDIN PETROLEUM AB3.5%
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 attractive returns over time and does not attempt to mirror a benchmark or index.
Benchmark
  • MSCI World
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Timothy E. Hartch27/06/2013Mr. 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.
Regina Lombardi27/06/2013Regina Lombardi is BBH’s consumer analyst and head of the investment team responsible for the consumer and media sectors. Prior to joining BBH, Ms. Lombardi was a Senior Equity Analyst at Advantus Capital Management in St. Paul, MN and at Riverbridge Partners in Minneapolis, MN. Ms. Lombardi received her B.S. from New York University Stern School of Business and is a CFA charterholder.
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 price11.317
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJGGP
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