Brandes Global Value Fund Sterling A1Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.5 | 21.7 | 5.1 | 14.3 | 10.3 | |
+/-Cat | -2.3 | 3.5 | 4.6 | 5.0 | 3.5 | |
+/-B’mrk | - | 0.5 | 1.5 | 5.5 | 2.1 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 24/04/2024 | GBP 25.78 | |
Day Change | -0.15% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B1SHJL36 | |
Fund Size (Mil) 24/04/2024 | USD 121.91 | |
Share Class Size (Mil) 24/04/2024 | GBP 0.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 2.05% |
Investment Objective: Brandes Global Value Fund Sterling A1 |
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 07/04/2010 |
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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 Sterling A1 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 3.14 |
Wells Fargo & Co | Financial Services | 2.78 |
UBS Group AG | Financial Services | 2.77 |
GSK PLC | Healthcare | 2.73 |
Goldman Sachs Usd Treasury Liq | 2.64 | |
Increase Decrease New since last portfolio | ||
Brandes Global Value Fund Sterling A1 |