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Brandes Global Value Fund Sterling A1

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Brandes Global Value Fund Sterling A1
Fund3.127.08.8-4.412.5
+/-Cat1.7-1.0-2.23.9-
+/-B’mrk4.0-7.30.80.9-2.2
 
Key Stats
NAV
04/12/2019
 GBP 17.29
Day Change 0.12%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE00B1SHJL36
Fund Size (Mil)
04/12/2019
 USD 79.59
Share Class Size (Mil)
04/12/2019
 GBP 0.00
Max Initial Charge 5.00%
Ongoing Charge
30/10/2019
  1.45%
Investment Objective: Brandes Global Value Fund Sterling A1
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)04/12/2019
YTD10.67
3 Years Annualised6.82
5 Years Annualised8.11
10 Years Annualised-
12 Month Yield 2.62
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
07/04/2010
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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 Sterling A131/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.420.0098.42
Bond0.000.000.00
Property0.000.000.00
Cash1.580.011.58
Other0.000.000.00
Top 5 Regions%
United States36.70
Eurozone21.15
United Kingdom18.82
Asia - Developed6.07
Europe - ex Euro4.95
Top 5 Sectors%
Financial Services23.70
Healthcare23.16
Consumer Cyclical9.93
Energy9.49
Consumer Defensive9.46
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare4.07
Sanofi SAHealthcareHealthcare3.92
Citigroup IncFinancial ServicesFinancial Services3.46
Engie SAUtilitiesUtilities2.96
Schneider Electric SEIndustrialsIndustrials2.75
Brandes Global Value Fund Sterling A1
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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