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

8.25 %

1 Year rank in sector

428/484

Sector

FO Equity - International

Yield
-
Fund size

£ 867.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.5%
  • UK
    17.22%
  • France
    9.58%
  • Money Market
    7.9%
  • Switzerland
    6.45%
  • Information Technology
    24.41%
  • Consumer Staples
    15.93%
  • Health Care
    13.54%
  • Financials
    11.97%
  • Consumer Discretionary
    10.41%
  • US Equities
    45.5%
  • UK Equities
    17.22%
  • French Equities
    9.58%
  • Money Market
    7.9%
  • Swiss Equities
    6.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %3.13 %8.25 %41.26 %95.83 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector66 / 505322 / 504428 / 48451 / 384 /
Quartile th1 st3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund5.81 %28.75 %2.31 %0 %0 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector407 / 49425 / 448174 / 396 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha9.99
Beta0.42
Sharpe1.12
Volatility8.76
Tracking error9.57
Information ratio0.52
R-Squared0.19

Price movement

52 week high16.134
52 week low14.281
Current bid price0
Current offer price0
Current mid price15.986

Holdings by region

  • 45.5% USA
  • 17.22% UK
  • 9.58% France
  • 7.9% Money Market
  • 6.45% Switzerland
  • 3.96% Netherlands
  • 3.04% Germany
  • 2.86% Italy
  • 2.12% Ireland
  • 1.29% Canada

Holdings by sector

  • 24.41% Information Technology
  • 15.93% Consumer Staples
  • 13.54% Health Care
  • 11.97% Financials
  • 10.41% Consumer Discretionary
  • 8.47% Industrials
  • 7.9% Money Market
  • 7.37% Materials

Holdings by asset type

  • 45.5% US Equities
  • 17.22% UK Equities
  • 9.58% French Equities
  • 7.9% Money Market
  • 6.45% Swiss Equities
  • 3.96% Dutch Equities
  • 3.04% German Equities
  • 2.86% Italian Equities
  • 2.12% Irish Equities
  • 1.29% Canadian Equities

Individual holdings

  • 7.2% ORACLE CORP
  • 5% ALPHABET INC
  • 5% WELLS FARGO & CO
  • 4.5% NOVARTIS AG
  • 4.3% WENDEL SA
  • 4.1% PAYPAL HLDGS INC
  • 4% ZOETIS INC
  • 3.9% DIAGEO
  • 3.1% AGGREKO
  • 3.1% FLEETCOR TECHNOLOGIES INC