Brandes Global Value Fund A Euro Acc

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Growth Of 1000 (GBP) 28/02/2021
Fund:  Brandes Global Value Fund A Euro Acc
Category:  Global Large-Cap Value Equity
Category Index:  MSCI ACWI Value NR USD
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2021
 201420152016201720182019202028/02
Price Return6.132.1626.885.27-5.7812.77-2.194.75
+/- Category-1.440.70-1.03-5.682.54-1.86-3.932.12
+/- Category Index-3.132.99-7.39-2.75-0.53-3.161.223.42
% Rank in Category6441569126677423
Trailing Returns (GBP)26/02/2021
   Total Returns   +/- Category   +/- Category Index
1 Day-0.34   0.741.59
1 Week-0.15   0.861.19
1 Month1.38   2.38-1.21
3 Months4.69   1.891.58
6 Months17.98   7.305.80
YTD4.75   2.823.42
1 Year9.22   0.931.61
3 Years Annualised2.65   -0.77-0.58
5 Years Annualised8.37   -0.63-1.13
10 Years Annualised6.92   -0.67-0.53
 
Quarterly Returns (GBP)28/02/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-24.7214.90-2.3315.78
20195.213.571.591.87
2018-4.316.103.28-10.13
20173.53-0.800.142.36
2016-0.506.158.8510.36
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 1631 Dec 1731 Dec 1831 Dec 1931 Dec 20
26.885.27-5.7812.77-2.19
 
 
 
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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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