BBGNX — BBH Global Core Select
Data updated: 2021-03-30
BBGNX — BBH Global Core Select. Emerging Markets Blend / Core Equity · $52.93M AUM · 1.25% expense ratio. Holdings, fees, performance and SEC filings.
BBGNX Fund Overview
BBGNX — BBH Global Core Select is a US mutual fund managed by BBH Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBH Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $52.93M
- 1-year return: 2.3%
- Ticker: BBGNX
- SEC CIK: 0001342947
- SEC series ID: S000039385
- Share class ID: C000121369
BBGNX Investment Objective and Strategy
BBH Global Core Select describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BBH Trust.
Investment objective
The investment objective of BBH Global Core Select (the Fund) is to provide investors with long-term growth of capital.
Principal investment strategy
The Fund will invest primarily in publicly traded equity securities of companies that are located anywhere in the world, including in the United States. The Fund will invest in equities issued by U.S. and non-U.S. firms both directly and in the form of depository receipts representing an interest in these securities. The Fund may invest in companies that are organized, have a majority of their assets, or generate the majority of their operating income in any country, including emerging markets countries, but the Fund intends to invest primarily in the equity securities of companies in countries with developed economies. The Funds equity strategy blends aspects of growth and value investing. The Fund will not be required to allocate its investments among any particular countries or in set percentages.
Under normal circumstances, however, the Fund will invest in at least three different countries, and invest at least 40% of its net assets in securities of non-U.S. companies. For these purposes, non-U.S. companies are firms that are organized, have a majority of their assets, or generate the majority of their revenues and/or operating income outside the United States. The Fund also seeks to invest in approximately 30-40 different companies that meet its demanding investment criteria. While the Fund may invest in equity securities of companies of any size, the Fund will primarily invest in large and mid-capitalized companies with market capitalizations of $3 billion or greater. The Fund buys and sells securities denominated in currencies other than the U.S. dollar. Interest, dividends and sale proceeds on such securities are received in currencies other than the U.S.
dollar. The Fund may enter into foreign currency exchange transactions from time to time to convert to and from different foreign currencies and to convert foreign currencies to and from the U.S. dollar. The Fund may purchase currency forwards for the purpose of hedging the value of securities purchased or intended to be purchased. However, the Fund will have no obligation to hedge against any risks and there can be no assurance that hedging transactions, if undertaken, will be effective. The Investment Adviser selects companies based on their long-term investment potential and follows a buy and own approach. The Fund does not seek to trade in and out of stocks for small gains. While not a determining factor, the investment adviser may consider tax implications when deciding whether or not to sell a particular investment.
As a result of the Investment Advisers disciplined investment process, the Fund may, at times, hold large percentages of cash.
BBGNX Performance
Total returns for BBGNX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
BBGNX Risk Information
Risk metrics for BBGNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
BBGNX Costs and Fees
BBGNX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.62%
- Portfolio turnover: 29%
- Brokerage commissions: 5.37 bps of average net assets (SEC N-CEN)
BBGNX Cashflows
Over the 12 months to 2021-01, BBH Global Core Select had net outflows of $4.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | −$446.07K |
| 2020-12 | $192.72K |
| 2020-11 | −$1.48M |
| 2020-10 | $70.87K |
| 2020-09 | −$21.09K |
| 2020-08 | −$38.81K |
BBGNX Debt Constituents
No individual debt constituents are reported in BBH Global Core Select's latest SEC N-PORT filing.
BBGNX Prospectus and SEC Filings
Official BBH Global Core Select filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-03-01
- Prospectus (485BPOS) — filed 2020-03-20
- Prospectus supplement (497) — filed 2020-03-24
- Portfolio holdings (N-PORT) — filed 2021-03-30
- Portfolio holdings (N-PORT) — filed 2020-12-28
- Portfolio holdings (N-PORT) — filed 2020-09-29
- Annual census (N-CEN) — filed 2021-01-14
- Annual census (N-CEN) — filed 2020-01-14
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.