BBGRX Performance — BBH Global Core Select, Retail Class
Data updated: 2021-03-30
BBGRX returned +2.10% over one year to Jan 2021. Over one year the fund trailed its Global Blend category average: $100 grew to $102, against $115 for the category. Volatility over the past 12 months was 26.59% a year. In the 12 months to Jan 2021 the fund lost a net $4.1M, and assets reached $52.93M.
BBGRX Growth of $100
What $100 invested in BBH Global Core Select grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | BBGRX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $102 | $115 |
| Since data start (Aug 2019 – Jan 2021) | $108 | $121 |
BBGRX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.10% |
BBGRX Annual Returns
Calendar-year total returns of BBH Global Core Select, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −4.97% |
| 2020 | +7.89% |
| 2019 (Aug–Dec) | +5.50% |
BBGRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −5.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +0.4% | −9.1% | −14.4% | +9.0% | +5.8% | −0.2% | +7.0% | +3.7% | −2.0% | −4.0% | +11.3% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.4% | +0.6% | +2.3% | +1.7% |
BBGRX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 26.59%
- Best month: +11.29% (Nov 2020)
- Worst month: −14.41% (Mar 2020)
BBGRX Fund Flows
Monthly money in and out of BBH Global Core Select, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $96K | $542K | −$446K |
| Dec 2020 | $793K | $600K | $193K |
| Nov 2020 | $196K | $1.7M | −$1.5M |
| Oct 2020 | $155K | $84K | $71K |
| Sep 2020 | $51K | $72K | −$21K |
| Aug 2020 | $104K | $143K | −$39K |
| Jul 2020 | $337K | $1.7M | −$1.4M |
| Jun 2020 | $78K | $907K | −$829K |
| May 2020 | $64K | $283K | −$219K |
| Apr 2020 | $251K | $377K | −$127K |
| Mar 2020 | $1.6M | $1.3M | $261K |
| Feb 2020 | $547K | $698K | −$151K |
BBGRX Assets Under Management
Net assets of BBH Global Core Select by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $52.93M |
| 2020-10-31 | $50.21M |
| 2020-07-31 | $51.41M |
| 2020-04-30 | $47.76M |
| 2020-01-31 | $55.87M |
| 2019-10-31 | $56.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.