BBH Lux Core Select Ri

The objective of BBH Luxembourg Funds – BBH Core Select (for the purpose of the present Appendix the "Core Select Subfund") is providing investors with long-term capital growth. Consistent with this objective, the Core Select Sub-fund seeks to generate attractive equity returns while maintaining an emphasis on capital preservation. The Core Select Sub-fund does not attempt to mirror any benchmark or index. The Core Select Sub-fund will typically invest in companies with market capitalizations greater than $5 billion that are headquartered in North America, as well as certain global firms located in other developed regions.

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  2011-10-21
ISIN  LU0527403801
SEDOL  B6ZDM32
Manager 1 Name  Michael Keller
Manager 2 Name  Timothy Hartch
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.31%
Return - 2 Months  2.74 %
Return - 3 Months  3.34%
Return - 6 Months  4.96 %
Return - 9 months  12.24 %
Return - 12 Months  16.82%
Annualized return 24 months  19.21 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  4.96%

Charges

Initial  5.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
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  2014-07-28
Pre-tax nav  15.52
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  $-0.02
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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