BBH Core Select

--
  • $355M
    Fund Assets
  • $63.89
    NAV
  • -$0.47
    NAV Change (as of 12/09/2025)
  • 9.90%
    YTD Return (as of 31/08/2025)
  • $355M
    Fund Assets
  • $41.50
    NAV
  • -$0.31
    NAV Change (as of 12/09/2025)
  • 9.90%
    YTD Return (as of 31/08/2025)
  • $355M
    Fund Assets
  • $35.46
    NAV
  • -$0.26
    NAV Change (as of 12/09/2025)
  • 9.50%
    YTD Return (as of 31/08/2025)

Overview

BBH Luxembourg Funds - BBH Core Select (the "Fund") seeks to provide investors with long-term growth of capital and to generate attractive returns over time. The Fund is actively managed and employs a disciplined investment approach focused on a concentrated portfolio of durable, well-managed, high-quality, competitively-advantaged businesses that we aim to own at attractive prices.

Fund Facts

--
  • U.S. Large Cap Equity
    Category
  • 28/01/2009
    Inception Date
  • LU0407242659
    ISIN
  • L0770L108
    CUSIP
  • U.S. Large Cap Equity
    Category
  • 21/10/2011
    Inception Date
  • LU0527403801
    ISIN
  • L0770L116
    CUSIP
  • U.S. Large Cap Equity
    Category
  • 10/07/2012
    Inception Date
  • LU0643341406
    ISIN
  • L0770L132
    CUSIP
  • $354,682,470
    Fund Assets as of date 12/09/2025
  • $329,391,031
    Share Class Assets as of date 12/09/2025
  • 1.15%
    Ongoing Charges
  • $354,682,470
    Fund Assets as of date 12/09/2025
  • $22,332,387
    Share Class Assets as of date 12/09/2025
  • 1.15%
    Ongoing Charges
  • $354,682,470
    Fund Assets as of date 12/09/2025
  • $2,959,052
    Share Class Assets as of date 12/09/2025
  • 1.70%
    Ongoing Charges
  • S&P 500 Gross
    Benchmark
  • $100,000
    Minimium Initial Investment
  • S&P 500 Gross
    Benchmark
  • $100,000
    Minimium Initial Investment
  • S&P 500 Gross
    Benchmark
  • $10,000
    Minimium Initial Investment

Investment Team 

Latest Fund Insights

Portfolio Manager discusses how the Core Select Fund performed over the most recent quarter-end.

Explore

Fund Documents

Oops, this table is temporarily unavailable.

Please try again later or refresh the table.
Listing of available PDF Fund Documents, Investment Commentary and Fund Reports for Core Select.
Fund Documents Fund Reports
Name
Share Class / ISIN
Fact Sheet (Quarterly)
Fact Sheet (Monthly)
Subscription Information
Prospectus - English
Prospectus - German
Annual Report
Semi-Annual Report
Holdings
Expand
/Close
BBH Core Select
U.S. Large Cap Equity
Class X
LU0643341406
-- --
BBH Core Select
U.S. Large Cap Equity
Class I
LU0407242659
-- --
BBH Core Select
U.S. Large Cap Equity
Class R[i]
LU0527403801
-- --
  • Class X | LU0643341406
    BBH Core Select
    Fact Sheet
    Subscription Information
    Prospectus -English
  • Class I | LU0407242659
    BBH Core Select
    Fact Sheet
    Subscription Information
    Prospectus -English
  • Class R[i] | LU0527403801
    BBH Core Select
    Fact Sheet
    Subscription Information
    Prospectus -English

Key Information Documents

Key Information Documents (KIDs)

Tax Information

Performance

Past performance does not predict future results.

Oops, this table is temporarily unavailable.

Please try again later or refresh the table.
Table containing the most recent month-end, quarter-end and year-end performance returns for Core Select.
Annual Returns Total Returns Average Annual Total Returns
Name
Share Class / ISIN
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Performance Inception
Ongoing Charges
Expand
/Close
BBH Core Select
U.S. Large Cap Equity
Class I
LU0407242659
14.83% 22.71% -21.33% 26.19% 12.17% 28.81% -7.75% 18.76% 7.65% -3.24% -4.15% -3.18% 14.83% 14.83% 3.49% 9.43% 8.72% 11.46% 28/01/2009 1.15%
S&P 500 Gross
25.02% 26.29% -18.11% 28.71% 18.40% 31.49% -4.38% 21.83% 11.96% 1.38% -2.38% 2.41% 25.02% 25.02% 8.94% 14.53% 13.10% 14.85%
BBH Core Select
U.S. Large Cap Equity
Class R[i]
LU0527403801
14.83% 22.71% -21.33% 26.24% 12.18% 28.80% -7.75% 18.73% 7.65% -3.24% -4.15% -3.18% 14.83% 14.83% 3.49% 9.44% 8.72% 10.35% 21/10/2011 1.15%
S&P 500 Gross
25.02% 26.29% -18.11% 28.71% 18.40% 31.49% -4.38% 21.83% 11.96% 1.38% -2.38% 2.41% 25.02% 25.02% 8.94% 14.53% 13.10% 14.63%
BBH Core Select
U.S. Large Cap Equity
Class X
LU0643341406
14.19% 22.04% -21.76% 25.54% 11.56% 28.09% -8.25% 18.11% 7.06% -3.77% -4.20% -3.32% 14.19% 14.19% 2.93% 8.84% 8.12% 9.65% 10/07/2012 1.70%
S&P 500 Gross
25.02% 26.29% -18.11% 28.71% 18.40% 31.49% -4.38% 21.83% 11.96% 1.38% -2.38% 2.41% 25.02% 25.02% 8.94% 14.53% 13.10% 14.68%
  • Class I | LU0407242659
    BBH Core Select
    28/01/2009
    -4.15%
    1 Mo.
    -3.18%
    3 Mo.
    14.83%
    YTD
    1.15%
    Ongoing Charges
  • S&P 500 Gross
    -2.38%
    1 Mo.
    2.41%
    3 Mo.
    25.02%
    YTD
    Ongoing Charges
  • Class R[i] | LU0527403801
    BBH Core Select
    21/10/2011
    -4.15%
    1 Mo.
    -3.18%
    3 Mo.
    14.83%
    YTD
    1.15%
    Ongoing Charges
  • S&P 500 Gross
    -2.38%
    1 Mo.
    2.41%
    3 Mo.
    25.02%
    YTD
    Ongoing Charges
  • Class X | LU0643341406
    BBH Core Select
    10/07/2012
    -4.20%
    1 Mo.
    -3.32%
    3 Mo.
    14.19%
    YTD
    1.70%
    Ongoing Charges
  • S&P 500 Gross
    -2.38%
    1 Mo.
    2.41%
    3 Mo.
    25.02%
    YTD
    Ongoing Charges

Returns of less than a year are not annualized.

The past performance excludes the entry and exit charges. This figure may vary from year to year. It excludes portfolio transaction cots. The entry charge is 5% of the initial price or subscription price. Fund shares redeemed within 30 days of purchase may be subject to an exit charge of 2%. The entry and exit charges shown are maximum figures. In some cases, you may pay less. Past performance has been calculated in USD. Performance can be increased or reduced as a result of currency fluctuations. Annual returns are based on complete year figures.

Class I, R[i], X and R[i](GBP) Shares are accumulating Classes of Shares and as such, have no distributions. Any income will automatically be included in the value of your investment.

The S&P 500 index is provided for comparision purposes only.

The S&P 500 is an unmanaged weighted index of 500 stocks providing a broad indicator of stock price movements. The Fund is actively managed and does not attempt to mirror any benchmark or index.

The composition of the index is materially different than the Fund's holdings. The index is not available for direct investment.

Prior to 28 June 2011, BBH Luxembourg Funds SICAV (the "Company") was registered as a "specialized investment fund" (SIF) and not an "undertaking for collective investment in transferable securities" (UCITS). Past performance prior to 28 June 2011 is related performance and based on the Company as a SIF, during which period the Company was already managed in compliance with (i) the concentration rules; (ii) rules on financial derivatives instruments; and (iii) The leverage and borrowing rules, foreseen by Chapter 5 of the Luxembourg law dated 17 December 2010 on undertakings for collective investment. Note that the performance information for the period in reference may not be exactly representative of the Sub-fund's current structure under the UCITS regime. The figures represent simulated past performance data and may not be a reliable indicator of future performance.

Holdings & Composition

Portfolio holdings and characteristics are subject to change.
An investment is in the shares in the fund and not in any underlying investment owned by the fund.

Risk Considerations

Investors in the Fund should be able to withstand short-term fluctuations in the equity markets in return for potentially higher returns over the long term. The value of portfolios changes every day and can be affected by changes in interest rates, general market conditions and other political, social and economic developments.

The Fund may assume large positions in a small number of issuers which can increase the potential for greater price fluctuation.

Non-U.S. investing involves special risks including currency risk, increased volatility, political risks, and differences in auditing and other financial standards.

There is no assurance the Fund will achieve its investment objectives.

The Funds is classified as Article 6 under the Sustainable Finance Disclosure Regulation.

The decision to invest in the fund should take into account all the characteristics or objectives of the fund as described in its prospectus. A less favorable ESG profile may not preclude the Adviser from investing in a company, as the consideration of ESG factors is not more influential than the consideration of other investment criteria. 

Complete information on the Fund's risks and expenses can be found in the prospectus.

This is a marketing communication.  Please refer to the prospectus of the fund and to the KIID before making any final investment decisions.

This is marketing communication.

As of June 15, 2022 Internet Explorer 11 is not supported by BBH.com.