Brandes European Value Fund I GBP Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Brandes European Value Fund I GBP Acc
Fund3.2-9.911.0-0.615.3
+/-Cat-10.53.5-3.02.04.1
+/-B’mrk-9.40.7-1.97.45.5
 
Key Stats
NAV
28/07/2021
 GBP 34.30
Day Change 0.18%
Morningstar Category™ Europe Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE0031575057
Fund Size (Mil)
28/07/2021
 EUR 414.66
Share Class Size (Mil)
28/07/2021
 GBP 0.76
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  1.16%
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 I GBP Acc
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
Trailing Returns (GBP)28/07/2021
YTD13.20
3 Years Annualised2.99
5 Years Annualised5.66
10 Years Annualised7.98
12 Month Yield 0.00
Management
Manager Name
Start Date
Luiz Sauerbronn
01/02/2013
Amelia Morris
14/01/2003
Click here to see others
Inception Date
13/01/2004
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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 I GBP Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.320.0091.32
Bond0.210.000.21
Property0.000.000.00
Cash6.880.006.88
Other1.590.001.59
Top 5 Regions%
Eurozone58.86
United Kingdom23.61
Europe - ex Euro11.43
United States4.49
Europe - Emerging1.61
Top 5 Sectors%
Consumer Defensive20.84
Financial Services18.44
Healthcare14.32
Communication Services12.47
Energy9.06
Top 5 HoldingsSector%
BNPP Insticash EUR 1D ST VNAV I Cap4.35
GlaxoSmithKline PLCHealthcareHealthcare2.88
Danone SAConsumer DefensiveConsumer Defensive2.45
Publicis Groupe SACommunication ServicesCommunication Services2.44
Sanofi SAHealthcareHealthcare2.38
Brandes European Value Fund I GBP Acc

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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)

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