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(s)
Timothy E. Hartch
since 28/01/2009
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

8.57 %

1 Year rank in sector

395/485

Sector

FO Equity - International

Yield
-
Fund size

£ 890.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.2%
  • Money Market
    6.8%
  • Information Technology
    27.3%
  • Financials
    18.55%
  • Consumer Discretionary
    14.17%
  • Health Care
    14.07%
  • Consumer Staples
    9.32%
  • US Equities
    93.2%
  • Cash & Cash Equivalents
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %2.14 %8.57 %45.08 %96.65 %
Sector0.98 %5.26 %15.53 %26.93 %61.31 %
Rank within sector163 / 502400 / 499395 / 48551 / 388 /
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Calendar performance

YTD-20172016201520142013
Fund7.92 %28.75 %2.31 %0 %0 %
Sector15.17 %7.94 %0.71 %5.96 %21.26 %
Rank within sector400 / 48824 / 444171 / 392 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha9.36
Beta0.4
Sharpe1.04
Volatility8.55
Tracking error9.52
Information ratio0.48
R-Squared0.18

Price movement

52 week high16.21
52 week low14.755
Current bid price0
Current offer price0
Current mid price16.332

Holdings by region

  • 93.2% USA
  • 6.8% Money Market

Holdings by sector

  • 27.3% Information Technology
  • 18.55% Financials
  • 14.17% Consumer Discretionary
  • 14.07% Health Care
  • 9.32% Consumer Staples
  • 6.8% Cash & Cash Equivalents
  • 5.5% Materials
  • 4.29% Industrials

Holdings by asset type

  • 93.2% US Equities
  • 6.8% Cash & Cash Equivalents

Individual holdings

  • 7.6% BERKSHIRE HATHAWAY INC
  • 7.2% ORACLE CORP
  • 6.1% COMCAST CORP(NEW)
  • 5.8% ALPHABET INC
  • 5.6% WELLS FARGO & CO
  • 5.4% US BANCORP DELAWARE
  • 5% NOVARTIS AG
  • 4.3% ZOETIS INC
  • 3.9% PAYPAL HLDGS INC
  • 3.6% FLEETCOR TECHNOLOGIES INC