BBH Luxembourg Funds - Global Core Select I

Ranked 164 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Regina Lombardi

Objective

The Fund seeks to achieve long-term capital appreciation while maintaining an emphasis on capital preservation. The fund will primarily invest in publicly traded equity securities of companies with market capitalization greater than 3 billion USD that are located anywhere in the world, including the United States. The fund does not attempt to mirror any benchmark or index.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.9%
2018 -5.7% -7.2% 6.6% 6.0% -10.2%
2017 12.0% 4.4% 3.4% 0.1% 3.7%
2016 25.3% 6.1% 7.4% 6.3% 3.5%
2015 2.7% 5.1% -4.5% -3.7% 6.2%
2014 6.3% 0.0% 0.3% 1.9% 4.0%
2013 -1.4% 5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
Oracle Corp ORD 6.48%
Alphabet Inc ORD 5.70%
Wells Fargo & Co ORD 4.66%
Diageo PLC ORD 4.41%
Novartis AG ORD 4.20%
Fleetcor Technologies Inc ORD 4.16%
Lloyds Banking Group PLC ORD 3.94%
Reckitt Benckiser Group PLC ORD 3.70%
Alimentation Couche-Tard Inc ORD 3.68%
Zoetis Inc ORD 3.57%
31/10/2018

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Luxembourg
  5. Spain
  6. United Kingdom

Fund Info

  • Launch date28/06/2013
  • Share Class size54Mn
  • Base currencyUSD
  • ISIN LU0949790561

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).