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BBH Luxembourg Funds - High Grade Fixed Income I

Ranked 174 out of 360 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Andrew Hofer

Andrew Hofer has worked at Brown Brothers Harriman since 1988 and co-manages two bond funds for the firm in his role as portfolio manager. Hofer favours the credit-orientated part of the bond market and believes that the funds perform well within a market environment with spread volatility. He studied at both Yale University and Columbia University.

Gregory Steier

Based in New York, Gregory Steier is a portfolio manager at Brown Brothers Harriman. Steier attended New York University where he studied Accounting, later joining Brown Brothers Harriman in 1992. His funds are intermediate duration bond funds, which he runs with a fundamental approach. Outside of fund management, Steier enjoys golf and running.


The Fund aims is to provide total return, consistent with preservation of capital and prudent investment management, by investing in a well-diversified portfolio of fixed income instruments. Investments will mainly consist of notes, bonds and asset-backed securities issued by U.S. and non-U.S. corporations and financial institutions, the U.S. government, U.S. government agencies and issuers with explicit U.S. government guarantees, U.S. states and municipalities or other issuing entities.

Showing fund performance globally. You can view performance in individual jurisdictions.


US Dollar over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.8% 0.7% 0.4% 0.5% 0.2%
2016 2.2% -0.1% 0.8% 0.9% 0.6%
2015 -0.8% -0.1% 0.2% -1.2% 0.3%
2014 1.1% 1.0% 0.8% -0.1% -0.6%
2013 1.2% 0.3% -0.6% 0.3% 1.2%
2012 5.3% 2.1% 0.1% 2.1% 0.9%
2011 0.6% 0.4% 0.6% -0.6% 0.3%
2010 4.1% 1.3% 0.9% 1.7% 0.2%
2009 2.4% 2.8% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date25/03/2009
  • Share Class size13Mn
  • Base currencyUSD
  • ISIN LU0416171873

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0


  • Annual management0.45%
  • Initial investment0.45

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).