BBH International Equity I

The investment seeks to provide investors with long-term maximization of total return, primarily through capital appreciation.
Under normal circumstances at least 80% of the net assets of the fund, plus any borrowings for investment purposes, are invested in equity securities of companies in the developed markets of the world, excluding the United States. It will invest its assets in companies that are economically tied to at least twelve countries from different geographic regions throughout the world. The fund may also from time to time invest up to 15% of its assets, at the time of purchase, in emerging markets of the world. It is non-diversified.

Key stats

Management firm  BBH
Domicile  United States
Fund Administrator  Brown Brothers Harriman & corp
Global Branding Name  BBH
12 month yield  1.82%
Fund currency  USD
Launch Date  2002-10-30
ISIN  US05528X4060
Manager 1 Name  Roy Leckie
Manager 2 Name  Elizabeth Desmond
Fund Strategy  Foreign Large Blend
Benchmark  MSCI EAFE NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.20%
Return - 2 Months  3.01 %
Return - 3 Months  4.96%
Return - 6 Months  5.37 %
Return - 9 months  9.78 %
Return - 12 Months  19.54%
Annualized return 24 months  16.49 %
Annualized return 36 months  7.57 %
Annualized return 48 months  12.20 %
Annualized return 60 months  11.10 %
Return 120 months  7.39 %
Annualized return since Inception  9.14%
Return YTD  5.37%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.80 %
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 & Co.
Phone  1-800-575-1265

Price

Last Price Date  2014-07-23
Pre-tax nav  16.06
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  $0.02
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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