BBH Lux High Grade Fixed Income I

BBH High Grade Fixed Income Fund is to provide investors with maximum total return, consistent with preservation of capital and prudent investment management.
The High Grade Fixed Income Sub-fund will not measure its performance success nor alter its construction in relation to any particular benchmark or index. Instead, the High Grade Fixed Income Sub-fund will seek to preserve capital and to generate a positive absolute return, while attempting to avoid instances of negative total return over extended periods of time.The High Grade Fixed Income Sub-fund will primarily invest in a well-diversified portfolio of high quality fixed income instruments. These investments will mainly be focused in notes, bonds, and asset-backed securities.

Key stats

Management firm  BBH
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  BBH
Fund currency  USD
Launch Date  2009-03-25
ISIN  LU0416171873
SEDOL  B6T2V50
Manager 1 Name  Andrew Hofer
Manager 2 Name  Gregory Steier
Fund Strategy  USD Diversified Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.02%
Return - 2 Months  0.03 %
Return - 3 Months  0.29%
Return - 6 Months  1.27 %
Return - 9 months  2.36 %
Return - 12 Months  2.99%
Annualized return 24 months  2.35 %
Annualized return 36 months  2.67 %
Annualized return 48 months  2.40 %
Annualized return 60 months  2.84 %
Return 120 months  0.00 %
Annualized return since Inception  3.51%
Return YTD  1.85%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.45 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  140 Broadway
Contact city  New York
Contact country  United States
Fund Admin Group  BBH
Web Address  www.bbhluxembourgfunds.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  1-800-575-1265

Price

Last Price Date  2014-09-18
Pre-tax nav  12.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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