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

1.97 %

1 Year rank in sector

4/20

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 726.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %0.6 %1.97 %2.76 %5.72 %
Sector-0.13 %0.34 %1.73 %4.16 %6.01 %
Rank within sector5 / 228 / 224 / 205 / 174 / 15
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.61 %2.23 %-0.79 %1.08 %1.2 %
Sector1.33 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector4 / 216 / 1815 / 176 / 162 / 15
Quartile th1 st2 nd4 th2 nd1 st

Risk statistics

Alpha0.25
Beta0.44
Sharpe-0
Volatility1.06
Tracking error1.13
Information ratio-0.48
R-Squared0.23

Price movement

52 week high12.35
52 week low12.098
Current bid price0
Current offer price0
Current mid price12.337

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-