Performance & Composition

PERFORMANCE

 

Total Returns         Average Annual
Total Returns
 
(a/o 06/30/14) 1 Mo.* 3 Mo.* YTD* 1 Yr Since Mutual
Fund Inception
BBH Global Core Select Class N 0.42% 3.12% 4.02% 18.72% 15.17%
MSCI World Index   1.79%  4.86%  6.18%  24.05% 19.30%
 Inception date: Class N:   3/28/2013
             
BBH Global Core Select Retail Class 0.34% 3.04% 3.85% 18.40% 14.97%
MSCI World Index 1.79% 4.86% 6.18% 24.05% 19.92%
Inception date: Retail Class:   4/01/2013      

 

Class N: Net/Gross Expense Ratio (%):  1.25 / 1.87

Retail: Net/Gross Expense Ratio (%):  1.50 / 4.88

Class N inception date is 03/28/13. Retail Class inception date is 04/01/13.

*Returns are not annualized

 

 

 

All Portfolio Data as of 06/30/14
Equity Weighting
Common Stocks 92.0%
Cash & Cash Equivalents  8.0%
Total 100.0%


All % are based on Total Net Assets. 
Portfolio holdings are based on currently available information and are subject to revision.

 

Top 10 Holdings** as of 06/30/14
Wells Fargo & Co (United States) 5.4%
Nestle SA (Switzerland) 5.1%
Novartis AG (Switzerland) 4.3%
Sanofi SA (France) 4.2%
Qualcomm Inc (United States) 4.2%
Microsoft Corp (United States) 4.2%
Fuchs Petrolub SE (Germany) 3.2%
Praxair Inc. (United States) 3.2%
Schlumberger Ltd. (United States) 3.1%
Occidental Petroleum Corp. (United States) 3.1%

**Top 10 holdings represent approximately 40.2% of total.
Reported as a percentage of total portfolio.

 

Country Allocation as of 06/30/14
United States 54.9%
Switzerland 10.3%
United Kingdom 10.1%
Canada 6.6%
France 6.5%
Germany 6.2%
Sweden 2.2%
Norway 2.0%
Netherlands 1.2%
Total 100.0%

Portfolio holdings and Country allocation are based on currently available information and are subject to change.

 


Learn more about how to invest in BBH Mutual Funds.

 



The Investment Adviser has contractually agreed to limit the Total Net Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions, other expenditures that are capitalized in accordance with generally accepted accounting principles, other extraordinary expenses not incurred in the ordinary course of the Fund’s business, and with respect to Retail Class shares only, amounts payable pursuant to any plan adopted in accordance with Rule 12b-1) to 1.25% for Class N and for Retail Class shares of the Fund through March 1, 2014 (the “Expense Limitation Agreement”). After exclusions, total net operating expenses for Retail Class shares of the Fund, are expected to be 1.50%. The Expense Limitation Agreement may only be terminated during its term with approval of the Fund’s Board of Trustees.

Performance data quoted represents past performance which is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Fund performance changes over time and current performance may be lower or higher than what is stated. Fund shares redeemed within 30 days of purchase are subject to a redemption fee of 2.00%. For performance current to the most recent month-end please call 1-800-625-5759.

The MSCI World is a stock market index of approximately 1,600 world stocks. It is maintained by MSCI Inc. and is often used as a common benchmark for 'world' or 'global' stock funds. The index is an unmanaged, market-weighted index and the returns of the index include net reinvested dividends but, unlike the Fund's returns, do not reflect the payment of sales commissions or other expenses incurred in the purchase or sale of the securities included in the index.