Brandes Global Value Fund A Euro Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Brandes Global Value Fund A Euro Acc
Fund-2.220.35.814.110.3
+/-Cat-3.92.15.34.83.5
+/-B’mrk--1.02.25.42.1
 
Key Stats
NAV
18/04/2024
 EUR 31.46
Day Change 0.45%
Morningstar Category™ Global Large-Cap Value Equity
ISIN IE0031573904
Fund Size (Mil)
18/04/2024
 USD 118.51
Share Class Size (Mil)
18/04/2024
 EUR 24.71
Max Initial Charge 5.00%
Ongoing Charge
01/03/2024
  1.79%
Investment Objective: Brandes Global Value Fund A Euro Acc
The investment objective of the Fund is to seek long-term capital appreciation. The Fund invests generally in equity securities of companies that have market capitalisations greater than $5 billion at the time of purchase. At least two-thirds of the investments of the Global Value Fund (in terms of total assets) will be in equity securities. The Fund is not subject to any specific geographic diversification requirements and shall invest on a worldwide basis. Equity securities include common and preferred stock, warrants, rights and depository receipts.
Returns
Trailing Returns (GBP)18/04/2024
YTD6.23
3 Years Annualised10.42
5 Years Annualised9.60
10 Years Annualised8.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Kenneth Little
01/02/2013
Ted Kim
01/02/2013
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Inception Date
29/11/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl Val TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Brandes Global Value Fund A Euro Acc29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.360.0097.36
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.640.002.64
Top 5 Regions%
United States47.27
Eurozone16.18
United Kingdom14.66
Asia - Developed6.71
Latin America5.33
Top 5 Sectors%
Financial Services22.76
Healthcare21.14
Technology12.27
Consumer Cyclical11.80
Industrials9.78
Top 5 HoldingsSector%
Rolls-Royce Holdings PLCIndustrialsIndustrials3.14
Wells Fargo & CoFinancial ServicesFinancial Services2.78
UBS Group AGFinancial ServicesFinancial Services2.77
GSK PLCHealthcareHealthcare2.73
Goldman Sachs Usd Treasury Liq2.64
Brandes Global Value Fund A Euro Acc

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