Fact sheet: BBH Core Select

Fund information

Fund name
BBH Core Select RNI GBP
Fund company manager
Brown Brothers Harriman & Co
Fund type
SIB
Fund manager
Michael R. Keller
since 28/01/2009
Fund objective
The Fund seeks to increase the value of your investment over the long term although with an emphasis on preserving the value of your investment.
Benchmark
S&P 500
Investment style
Concentrated,Active
Investment method
Shares

Quick stats

1 Year return

14.85 %

1 Year rank in sector

232/471

Sector

FO Equity - International

Yield
-
Fund size

£ 3.4 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.4%
  • Money Market
    9.6%
  • Information Technology
    23.96%
  • Financials
    20.07%
  • Consumer Discretionary
    15.37%
  • Health Care
    14.01%
  • Consumer Staples
    10.03%
  • US Equities
    90.4%
  • Cash & Cash Equivalents
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.18 %5.69 %14.8 %55.84 %98.9 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector375 / 502335 / 491232 / 47125 / 379 /
Quartile th3 rd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.57 %28.75 %2.31 %0 %0 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector370 / 48921 / 448177 / 399 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha12.73
Beta0.45
Sharpe1.36
Volatility8.82
Tracking error9.37
Information ratio0.95
R-Squared0.22

Price movement

52 week high16.047
52 week low13.513
Current bid price0
Current offer price0
Current mid price15.794

Holdings by region

  • 90.4% USA
  • 9.6% Money Market

Holdings by sector

  • 23.96% Information Technology
  • 20.07% Financials
  • 15.37% Consumer Discretionary
  • 14.01% Health Care
  • 10.03% Consumer Staples
  • 9.6% Cash & Cash Equivalents
  • 4.43% Materials
  • 2.53% Industrials

Holdings by asset type

  • 90.4% US Equities
  • 9.6% Cash & Cash Equivalents

Individual holdings

  • 7.1% BERKSHIRE HATHAWAY INC
  • 6.7% ORACLE CORP
  • 6% COMCAST CABLE COMMUNICATIONS LLC
  • 5.6% US BANCORP DELAWARE
  • 5.1% ALPHABET INC
  • 5% WELLS FARGO & CO
  • 4.9% NOVARTIS AG
  • 4.2% ZOETIS INC
  • 3.8% DISCOVERY COMMUNICATIONS INC
  • 3.6% PAYPAL HLDGS INC