Brandes Global Value Fund I1 GBP IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.4 | 21.9 | 6.4 | 15.3 | 4.4 | |
+/-Cat | -3.1 | 3.6 | 5.9 | 6.0 | 2.2 | |
+/-B’mrk | - | 0.6 | 2.8 | 6.6 | 0.8 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 27/03/2024 | GBP 21.19 | |
Day Change | 0.71% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B1SHJJ14 | |
Fund Size (Mil) 28/03/2024 | USD 124.18 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 0.89% |
Investment Objective: Brandes Global Value Fund I1 GBP Inc |
The investment objective of the Fund is to seek long-term capital appreciation. The Fund invests generally in equity securities of companies that have market capitalisations greater than $5 billion at the time of purchase. At least two-thirds of the investments of the Global Value Fund (in terms of total assets) will be in equity securities. The Fund is not subject to any specific geographic diversification requirements and shall invest on a worldwide basis. Equity securities include common and preferred stock, warrants, rights and depository receipts. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kenneth Little 01/02/2013 | ||
Ted Kim 01/02/2013 | ||
Click here to see others | ||
Inception Date 19/04/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brandes Global Value Fund I1 GBP Inc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
UBS Group AG | Financial Services | 2.81 |
Erste Group Bank AG. | Financial Services | 2.75 |
Rolls-Royce Holdings PLC | Industrials | 2.74 |
Wells Fargo & Co | Financial Services | 2.69 |
Sanofi SA | Healthcare | 2.59 |
Increase Decrease New since last portfolio | ||
Brandes Global Value Fund I1 GBP Inc |