Brandes Global Value Fund I1 GBP Inc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Brandes Global Value Fund I1 GBP Inc
Fund27.96.3-5.113.3-14.0
+/-Cat0.0-4.73.2-1.3-6.2
+/-B’mrk-6.3-1.80.1-2.6-1.3
 
Key Stats
NAV
17/09/2020
 GBP 12.30
Day Change -0.49%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE00B1SHJJ14
Fund Size (Mil)
17/09/2020
 USD 67.15
Share Class Size (Mil)
17/09/2020
 GBP 0.09
Max Initial Charge 5.00%
Ongoing Charge
14/07/2020
  1.04%
Investment Objective: Brandes Global Value Fund I1 GBP Inc
The investment objective of the Global Equities Fund is to achieve long-term capital appreciation by investing primarily in global equity securities of issuers listed or traded on Recognized Exchanges whose market capitalisations exceed US$1 billion at the time of purchase. At least two thirds of the investments of the Global Equities Fund will be in such equity securities.
Returns
Trailing Returns (GBP)17/09/2020
YTD-11.79
3 Years Annualised0.07
5 Years Annualised6.02
10 Years Annualised7.36
12 Month Yield 3.44
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI Value 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 Global Value Fund I1 GBP Inc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.150.0099.15
Bond0.000.000.00
Property0.000.000.00
Cash0.850.000.85
Other0.000.000.00
Top 5 Regions%
United States44.37
Eurozone19.29
United Kingdom15.47
Asia - Developed7.28
Europe - ex Euro4.14
Top 5 Sectors%
Healthcare24.70
Financial Services19.99
Consumer Cyclical10.57
Consumer Defensive9.91
Communication Services7.48
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare3.94
GlaxoSmithKline PLCHealthcareHealthcare2.91
Citigroup IncFinancial ServicesFinancial Services2.82
Samsung Electronics Co Ltd Parti... TechnologyTechnology2.50
Bank of America CorpFinancial ServicesFinancial Services2.50
Brandes Global Value Fund I1 GBP Inc
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)

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