Brandes Global Value Fund A Euro Acc

Register to Unlock Ratings
Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Brandes Global Value Fund A Euro Acc
Fund5.3-5.812.8-2.24.8
+/-Cat-5.72.5-1.9-3.92.1
+/-B’mrk-2.8-0.5-3.21.23.4
 
Key Stats
NAV
02/03/2021
 EUR 21.39
Day Change -0.41%
Morningstar Category™ Global Large-Cap Value Equity
ISIN IE0031573904
Fund Size (Mil)
02/03/2021
 USD 76.01
Share Class Size (Mil)
02/03/2021
 EUR 4.39
Max Initial Charge 5.00%
Ongoing Charge
16/02/2021
  1.95%
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 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)02/03/2021
YTD5.97
3 Years Annualised3.84
5 Years Annualised8.35
10 Years Annualised7.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Kenneth Little
01/02/2013
Ted Kim
01/02/2013
Click here to see others
Inception Date
29/11/2002
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI Value 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 Acc31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.490.0096.49
Bond0.000.000.00
Property0.000.000.00
Cash3.510.003.51
Other0.000.000.00
Top 5 Regions%
United States44.48
Eurozone18.24
United Kingdom16.56
Asia - Developed7.57
Europe - ex Euro4.18
Top 5 Sectors%
Financial Services22.88
Healthcare21.80
Consumer Cyclical12.40
Consumer Defensive11.33
Energy7.47
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare2.91
GlaxoSmithKline PLCHealthcareHealthcare2.80
Citigroup IncFinancial ServicesFinancial Services2.61
Bank of America CorpFinancial ServicesFinancial Services2.60
Samsung Electronics Co Ltd Parti... TechnologyTechnology2.55
Brandes Global Value Fund A Euro Acc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies