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(s)
Gregory S. Steier
since 25/03/2009
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

1.74 %

1 Year rank in sector

2/22

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 732.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %0.67 %1.74 %3.91 %5.5 %
Sector-0.69 %-0.37 %0.38 %3.29 %4.87 %
Rank within sector1 / 235 / 232 / 226 / 184 / 15
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.15 %1.8 %2.23 %-0.79 %1.08 %
Sector-0.64 %1.32 %3.15 %-0.08 %0.37 %
Rank within sector1 / 235 / 227 / 1916 / 187 / 17
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha0.47
Beta0.41
Sharpe-0
Volatility1.03
Tracking error1.13
Information ratio-0.33
R-Squared0.2

Price movement

52 week high12.407
52 week low12.161
Current bid price0
Current offer price0
Current mid price12.376

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-