Fact sheet: BBH High Grade Fixed Income

Fund information

Fund name
BBH High Grade Fixed Income I
Fund company manager
Brown Brothers Harriman & Co
Fund type
SIB
Fund manager
Andrew Hofer
since 29/06/2011
Fund objective
The objective of BBH Luxembourg Funds – BBH High Grade Fixed Income provides investors with maximum total return consistent with preservation of capital and prudent investment management. The Fund invests in a well-diversified portfolio of high quality fixed income instruments.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.52 %

1 Year rank in sector

1/19

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 632.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %1.08 %2.47 %1.96 %7.68 %
Sector-0.07 %0.79 %1.21 %4 %6.56 %
Rank within sector5 / 228 / 211 / 1912 / 173 / 16
Quartile th1 st2 nd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund1.33 %2.23 %-0.79 %1.08 %1.2 %
Sector1.06 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector6 / 215 / 1816 / 176 / 172 / 16
Quartile th2 nd2 nd4 th2 nd1 st

Risk statistics

Alpha0.11
Beta0.41
Sharpe-0
Volatility1.07
Tracking error1.18
Information ratio-0.51
R-Squared0.21

Price movement

52 week high12.303
52 week low12.007
Current bid price0
Current offer price0
Current mid price12.302

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-