Brandes Emerging Markets Value Fund US Dollar Class I Shares

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Brandes Emerging Markets Value Fund US Dollar Class I Shares
Fund-7.92.4-5.316.14.2
+/-Cat-22.03.96.712.00.8
+/-B’mrk-21.83.32.512.10.9
 
Key Stats
NAV
18/04/2024
 USD 13.50
Day Change 0.87%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B6SMR972
Fund Size (Mil)
17/04/2024
 USD 28.51
Share Class Size (Mil)
17/04/2024
 USD 21.40
Max Initial Charge 5.00%
Ongoing Charge
01/03/2024
  0.95%
Morningstar Research
Analyst Report29/02/2024
Morningstar Manager Research,
Morningstar, Inc

Inconsistent execution lowers conviction in Brandes Emerging Markets Value's process but there's still some merits for its cheapest share classes, which retain a Morningstar Analyst Rating of Bronze. More-expensive ones land at Neutral. The fund...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: Brandes Emerging Markets Value Fund US Dollar Class I Shares
The investment objective of the fund is to seek long-term capital appreciation. The fund invests generally in equity securities with a market capitalisation in excess of US $ 3 billion, at the time of purchase. At least two thirds of the investment of the fund (in terms of total assets) will be in equity securities of issuers located or active mainly in countries that, in the opinion of the Manager or the international community, are emerging or frontier country markets. While the Manager has broad discretion to identify markets it considers to qualify as emerging market and/or frontier country markets, emerging markets and/or frontier country markets are generally located in Asia, Africa, the Middle East, Central and South America and the developing countries of Europe. Equity securities include common and preferred stock, warrants, rights and depository receipts.
Returns
Trailing Returns (GBP)18/04/2024
YTD2.81
3 Years Annualised3.27
5 Years Annualised1.95
10 Years Annualised4.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Garrett
10/05/2012
Gerardo Zamorano
10/05/2012
Click here to see others
Inception Date
10/05/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Brandes Emerging Markets Value Fund US Dollar Class I Shares31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.000.000.00
Cash2.120.861.26
Other0.000.000.00
Top 5 Regions%
Asia - Emerging35.40
Asia - Developed28.43
Latin America25.48
United States4.67
Eurozone2.90
Top 5 Sectors%
Financial Services25.02
Technology21.11
Consumer Cyclical12.42
Industrials10.75
Communication Services8.84
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.49
Samsung Electronics Co LtdTechnologyTechnology5.13
Embraer SA ADRIndustrialsIndustrials4.39
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.39
Fibra Uno Administracion SA de C... Real EstateReal Estate2.93
Brandes Emerging Markets Value Fund US Dollar Class I Shares

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures