Brandes European Value Fund I1 GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.2 | 16.0 | 0.6 | 22.9 | 5.6 | |
+/-Cat | 2.4 | 0.8 | 3.3 | 10.5 | 1.6 | |
+/-B’mrk | 7.8 | 1.7 | -3.9 | 10.0 | 2.2 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
NAV 22/04/2024 | GBP 16.05 | |
Day Change | 1.58% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYXWTN61 | |
Fund Size (Mil) 22/04/2024 | EUR 426.01 | |
Share Class Size (Mil) 22/04/2024 | GBP 0.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 0.83% |
Morningstar Research |
Analyst Report | 02/02/2024 Mathieu Caquineau, Director Morningstar, Inc |
Brandes European Value is led by veteran value investors who apply a disciplined and long-term-oriented approach. Risks are high, though, and investors should approach the fund prudently. But sized appropriately in a portfolio, this strategy... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Brandes European Value Fund I1 GBP Inc |
The investment objective of the Fund is to seek long-term capital appreciation. There is no limitation on the market capitalisation of the issuers in which the Fund may invest. At least two thirds of the investments of the 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 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 3.44 |
SAP SE | Technology | 2.69 |
Sanofi SA | Healthcare | 2.65 |
UBS Group AG | Financial Services | 2.63 |
Heineken Holding NV | Consumer Defensive | 2.49 |
Increase Decrease New since last portfolio | ||
Brandes European Value Fund I1 GBP Inc |