Brandes European Value Fund I1 GBP Inc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Brandes European Value Fund I1 GBP Inc
Fund-9.410.6-0.216.0-6.6
+/-Cat4.0-3.42.40.83.3
+/-B’mrk1.2-2.27.81.7-2.4
 
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
PeopleHigh
ParentAbove Average
ProcessAbove 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
Trailing Returns (GBP)05/07/2022
YTD-7.88
3 Years Annualised2.52
5 Years Annualised1.33
10 Years Annualised-
12 Month Yield 2.59
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Value NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Brandes European Value Fund I1 GBP Inc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.540.0095.54
Bond0.200.170.03
Property0.000.000.00
Cash4.020.004.02
Other0.410.000.41
Top 5 Regions%
Eurozone57.17
United Kingdom24.32
Europe - ex Euro11.18
United States3.95
Europe - Emerging3.38
Top 5 Sectors%
Consumer Defensive22.28
Financial Services21.04
Healthcare15.12
Communication Services11.91
Energy9.74
Top 5 HoldingsSector%
Grifols SA Participating PreferredHealthcareHealthcare3.13
GSK PLCHealthcareHealthcare2.80
Novartis AGHealthcareHealthcare2.53
UBS Group AGFinancial ServicesFinancial Services2.44
Orange SACommunication ServicesCommunication Services2.40
Brandes European Value Fund I1 GBP Inc

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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)