Brandes European Value Fund I GBP Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Brandes European Value Fund I GBP Acc
Fund24.73.2-9.911.0-13.8
+/-Cat5.2-10.53.5-3.0-1.9
+/-B’mrk0.3-9.40.7-1.93.7
 
Key Stats
NAV
21/09/2020
 GBP 26.07
Day Change -2.94%
Morningstar Category™ Europe Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE0031575057
Fund Size (Mil)
21/09/2020
 EUR 146.18
Share Class Size (Mil)
21/09/2020
 GBP 3.35
Max Initial Charge 5.00%
Ongoing Charge
16/09/2020
  1.05%
Morningstar Research
Analyst Report

Brandes European Value’s experienced and stable team of diehard value investors, and its disciplined and long-term-oriented approach, earn the institutional and clean share classes an upgrade of its Morningstar Analyst Rating to Gold from Silver....

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 European Equities Fund is to achieve long-term capital appreciation by investing primarily in equity securities issued by issuers established or carrying out their activities predominantly in Europe ("European Equities"). At least two thirds (of the total assets) of the investment will be in European Equities. These shall include European issuers, listed or traded on Recognised Exchanges including those located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. Investments may also be made in equity securities of issuers which are listed or traded on Recognised Exchanges and located in the smaller and emerging markets of Europe such as Hungary, Poland, Russia, The Czech Republic and other Easter European nations.
Returns
Trailing Returns (GBP)21/09/2020
YTD-14.50
3 Years Annualised-4.63
5 Years Annualised2.72
10 Years Annualised5.03
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 Acc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.380.0096.38
Bond0.030.020.02
Property0.000.000.00
Cash2.080.002.08
Other1.530.001.53
Top 5 Regions%
Eurozone53.11
United Kingdom31.72
Europe - ex Euro10.74
United States2.86
Europe - Emerging1.58
Top 5 Sectors%
Consumer Defensive18.00
Financial Services17.71
Industrials14.37
Communication Services11.55
Healthcare9.19
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare2.76
GlaxoSmithKline PLCHealthcareHealthcare2.72
CarrefourConsumer DefensiveConsumer Defensive2.54
Credit Suisse Group AGFinancial ServicesFinancial Services2.41
UBS Group AGFinancial ServicesFinancial Services2.28
Brandes European Value Fund I GBP Acc
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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