Fact sheet: BBH Global Core Select

Fund information

Fund name
BBH Global Core Select I
Fund company manager
Brown Brothers Harriman & Co
Fund type
SIB
Fund manager(s)
Regina Lombardi
since 28/06/2013
Timothy E. Hartch
since 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

20.17 %

1 Year rank in sector

148/484

Sector

FO Equity - International

Yield
-
Fund size

£ 77.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.58%
  • 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
    45.58%
  • UK Equities
    17.22%
  • French Equities
    9.58%
  • Money Market
    7.9%
  • Swiss Equities
    6.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %6.3 %20.17 %20.01 %0 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector238 / 505149 / 504148 / 484251 / 384 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund17.94 %5.05 %-2.89 %0.11 %0 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector135 / 494274 / 448319 / 396293 / 347 /
Quartile th2 nd3 rd4 th4 th th

Risk statistics

Alpha0.13
Beta0.89
Sharpe0.38
Volatility9.47
Tracking error4.95
Information ratio-0.15
R-Squared0.74

Price movement

52 week high13.843
52 week low11.317
Current bid price0
Current offer price0
Current mid price13.788

Holdings by region

  • 45.58% 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% Cash & Cash Equivalents
  • 7.37% Materials

Holdings by asset type

  • 45.58% 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 PLC
  • 3.1% AGGREKO PLC
  • 3.1% FLEETCOR TECHNOLOGIES INC