Brandes European Value Fund I1 GBP IncRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.4 | 10.6 | -0.2 | 16.0 | -6.6 |
![]() | +/-Cat | 4.0 | -3.4 | 2.4 | 0.8 | 3.3 |
![]() | +/-B’mrk | 1.2 | -2.2 | 7.8 | 1.7 | -2.4 |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
NAV 05/07/2022 | GBP 11.70 | |
Day Change | -2.34% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYXWTN61 | |
Fund Size (Mil) 05/07/2022 | EUR 365.35 | |
Share Class Size (Mil) 05/07/2022 | GBP 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/02/2022 | 0.87% |
Morningstar Research |
Analyst Report |
Brandes European Value is led by veteran value investors who apply a disciplined and long-term-oriented approach. The fund’s Institutional share classes earn a Morningstar Analyst Rating of Gold. More-expensive shares have a lower expected net... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | High |
Parent | Above Average |
Process | Above Average |
Performance | |
Price |
Investment Objective: Brandes European Value Fund I1 GBP Inc |
The investment objective of the European Value Fund is to seek long-term capital appreciation. There is no limitation on the market capitalisation of the issuers in which the European Value Fund may invest. At least two thirds of the investments of the European Value Fund (in terms of total assets) will be in equity securities of issuers located or active mainly in Europe (“European Equities”). Equity securities include common and preferred stock, warrants, rights and depository receipts. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Luiz Sauerbronn 01/02/2013 | ||
Amelia Morris 14/01/2003 | ||
Click here to see others | ||
Inception Date 09/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brandes European Value Fund I1 GBP Inc | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.13 |
![]() | ![]() | 2.80 |
![]() | ![]() | 2.53 |
![]() | ![]() | 2.44 |
![]() | ![]() | 2.40 |
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Brandes European Value Fund I1 GBP Inc |