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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BBH International Equity Fund

BBHEX |

-

$996 M

-

0.85%

Vitals

YTD Return

N/A

1 yr return

11.5%

3 Yr Avg Return

2.2%

5 Yr Avg Return

5.6%

Net Assets

$996 M

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BBH International Equity Fund

BBHEX |

-

$996 M

-

0.85%

BBHEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BBH International Equity Fund
  • Fund Family Name
    BBH
  • Inception Date
    Jun 06, 1997
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nigel A. Bliss

Fund Description

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 and emerging markets of the world, excluding the United States. Developed markets are those markets included in the Morgan Stanley Capital International—Europe, Australasia, and Far East Index (“MSCI-EAFE”) and Canada. The Fund may invest up to 35% of its assets, at the time of purchase, in emerging markets of the world. An emerging market is generally considered to be a securities market located in any country that is defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The Fund will primarily invest in equity securities of companies with large market capitalizations.

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BBHEX - Performance

Return Ranking - Trailing

Period BBHEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 11.5% -43.1% 4.8% N/A
3 Yr 2.2%* -14.0% 34.6% N/A
5 Yr 5.6%* -12.1% 18.3% N/A
10 Yr 1.9%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period BBHEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period BBHEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 11.5% -43.0% 6.0% N/A
3 Yr 2.2%* -11.4% 34.6% N/A
5 Yr 5.6%* -10.9% 18.3% N/A
10 Yr 1.9%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BBHEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

BBHEX - Holdings

Concentration Analysis

BBHEX Category Low Category High BBHEX % Rank
Net Assets 996 M 1.55 M 382 B N/A
Number of Holdings 110 5 9089 N/A
Net Assets in Top 10 173 M -2.08 B 32.8 B N/A
Weighting of Top 10 17.49% 4.2% 391.9% N/A

Top 10 Holdings

  1. SAP SE 2.19%
  2. Syngenta AG 2.03%
  3. Nestle SA 1.87%
  4. Novartis AG 1.79%
  5. China Mobile Ltd 1.67%
  6. Royal Dutch Shell PLC B 1.66%
  7. ABB Ltd 1.63%
  8. Jardine Matheson Holdings Ltd 1.62%
  9. Shin-Etsu Chemical Co Ltd 1.52%
  10. Sanofi SA 1.50%

Asset Allocation

Weighting Return Low Return High BBHEX % Rank
Stocks 		97.28% 31.22% 121.87% N/A
Cash 		2.72% -24.02% 33.18% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Other 		0.00% -3.14% 16.29% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

BBHEX - Expenses

Operational Fees

BBHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 4.65% N/A
Management Fee 0.80% 0.00% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BBHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BBHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 366.00% N/A

BBHEX - Distributions

Dividend Yield Analysis

BBHEX Category Low Category High BBHEX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

BBHEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BBHEX Category Low Category High BBHEX % Rank
Net Income Ratio 2.41% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

BBHEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BBHEX - Fund Manager Analysis

Managers

Nigel A. Bliss

Start Date

Tenure

Tenure Rank

Dec 23, 2014

2.11

2.1%

Mr. Bliss has a BA (Hons) Degree in Geography from the University of Manchester. He holds the ASIP designation and is a member of the CFA Institute and the CFA Society of the UK. He commenced his career at Cazenove & Co. and moved to join Mondrian in 1995. Mr. Bliss is a senior portfolio manager in the Non-US Equity Team. He has had significant experience analyzing securities in the Pacific Basin region and in the global materials, utilities, property and industrials sectors. In recent years Mr. Bliss has taken responsibility for leading coverage of securities listed in the UK and Scandinavian markets whilst still maintaining his sector specialization. Mr. Bliss is a member of Mondrian’s Non-US Equity Strategy Committee.

Rodger H Nisbet

Start Date

Tenure

Tenure Rank

Dec 31, 2004

12.09

12.1%

Rodger is the executive chairman of Walter Scott. After joining the firm in 1993 and training as an investment analyst, he went on to play a principal role in the development of the firm’s emerging markets strategy. Following his appointment to the board in 2003, Rodger took a lead role in the development of Walter Scott’s business in Canada, South Africa and Australia. He holds a BA (hons) from the University of Dundee.

Andrew R. Porter

Start Date

Tenure

Tenure Rank

Dec 23, 2014

2.11

2.1%

Porter joined Mondrian in August 2003. He holds the Chartered Financial Analyst designation.

Jane E Henderson

Start Date

Tenure

Tenure Rank

Dec 31, 2004

12.09

12.1%

Jane is the managing director of Walter Scott. After joining the firm in 1995 and training as an investment analyst, she was instrumental in the development of the firm’s US investment strategy and co-chaired the Investment Management Group prior to becoming Managing Director in 2010. She holds a BSC (hons) in Marine and Environmental Biology from the University of St. Andrews.

Melissa J.A. Platt

Start Date

Tenure

Tenure Rank

Feb 28, 2011

5.93

5.9%

Ms. Platt is an Economics and Finance graduate of Massey University, New Zealand. She started her career as a consultant at KPMG Corporate Finance. She then moved to FundSource Research for 3 years as an Investment Analyst and later as Research Manager. Ms. Platt joined Mondrian in 2004 and is a portfolio manager in the Non-US Equity Team. Ms. Platt is a CFA Charterholder and a member of the CFA Institute and the CFA Society of the UK.

Roy M Leckie

Start Date

Tenure

Tenure Rank

Dec 31, 2004

12.09

12.1%

Roy is a director of Walter Scott and along with Charlie Macquaker leads the investment management group. He is also a member of the Asia Pacific research team. He joined the firm in 1995. He holds a BSc (hons) in Statistics from the University of Glasgow.

Charlie Macquaker

Start Date

Tenure

Tenure Rank

Feb 28, 2011

5.93

5.9%

Charlie is a director of Walter Scott and along with Roy Leckie leads the investment management group. He is also a member of the Americas research team. He joined the firm in 1991. He holds a BSc (Econ) (hons) in European Studies from Buckingham University.

Elizabeth A. Desmond

Start Date

Tenure

Tenure Rank

Dec 31, 2004

12.09

12.1%

Ms. Desmond is Director, Chief Investment Officer of International Equities, and member of the International Equity Strategy Committee at Mondrian. Prior to joining Mondrian in 1991, she was a Pacific Basin equity analyst and senior portfolio manager at Hill Samuel Investment Advisers Ltd. Ms. Desmond began her investment career as a Pacific Basin investment manager at Shearson Lehman Global Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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