BBH Partner Fund - International Equity (BBHLX)
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. The fund will primarily invest in equity securities of companies with large market capitalizations. It may invest up to 35% of its assets, at the time of purchase, in emerging markets of the world.
Fund Info
| ISIN | US05528X4060 |
|---|---|
| CUSIP | 05528X406 |
| Issuer | BBH |
| Inception Date | Oct 24, 2002 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BBHLX has a high expense ratio of 0.68%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BBH Partner Fund - International Equity, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BBH Partner Fund - International Equity had a return of 2.65% year-to-date (YTD) and 7.63% in the last 12 months. Over the past 10 years, BBH Partner Fund - International Equity had an annualized return of 4.33%, while the S&P 500 had an annualized return of 10.37%, indicating that BBH Partner Fund - International Equity did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.65% | 5.57% |
| 1 month | -4.39% | -4.16% |
| 6 months | 20.76% | 20.07% |
| 1 year | 7.63% | 20.82% |
| 5 years (annualized) | 3.85% | 11.56% |
| 10 years (annualized) | 4.33% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.32% | 4.31% | 2.59% | |||||||||
| 2023 | -3.56% | 11.14% | 5.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBHLX is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BBH Partner Fund - International Equity(BBHLX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BBH Partner Fund - International Equity (BBHLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BBH Partner Fund - International Equity granted a 0.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.07 | $2.35 | $0.56 | $0.27 | $1.04 | $1.24 | $0.28 | $0.28 | $0.39 | $0.29 |
Dividend yield | 0.86% | 0.89% | 0.49% | 12.97% | 2.79% | 1.63% | 7.98% | 7.98% | 1.98% | 2.02% | 2.69% | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for BBH Partner Fund - International Equity. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2017 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2013 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BBH Partner Fund - International Equity. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BBH Partner Fund - International Equity was 52.42%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current BBH Partner Fund - International Equity drawdown is 19.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.42% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1048 | May 8, 2013 | 1386 |
| -40.57% | Dec 16, 2021 | 207 | Oct 12, 2022 | — | — | — |
| -29.77% | Jan 21, 2020 | 44 | Mar 23, 2020 | 72 | Jul 6, 2020 | 116 |
| -25.24% | Jul 10, 2002 | 170 | Mar 12, 2003 | 181 | Nov 28, 2003 | 351 |
| -19.66% | May 18, 2015 | 171 | Jan 20, 2016 | 317 | Apr 24, 2017 | 488 |
Volatility
Volatility Chart
The current BBH Partner Fund - International Equity volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.