Brandes Global Value Fund I Euro Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Brandes Global Value Fund I Euro Acc
Fund27.96.1-5.113.6-14.1
+/-Cat0.0-4.83.2-1.1-6.3
+/-B’mrk-6.4-1.90.2-2.4-1.3
 
Key Stats
NAV
18/09/2020
 EUR 20.72
Day Change -0.89%
Morningstar Category™ Global Large-Cap Value Equity
ISIN IE0031574209
Fund Size (Mil)
18/09/2020
 USD 66.34
Share Class Size (Mil)
18/09/2020
 EUR 24.48
Max Initial Charge 5.00%
Ongoing Charge
14/07/2020
  1.03%
Investment Objective: Brandes Global Value Fund I Euro Acc
The investment objective of the Global Equities Fund is to achieve long-term capital appreciation by investing primarily in global equity securities of issuers listed or traded on Recognized Exchanges whose market capitalisations exceed US$1 billion at the time of purchase. At least two thirds of the investments of the Global Equities Fund will be in such equity securities.
Returns
Trailing Returns (GBP)18/09/2020
YTD-12.83
3 Years Annualised-0.50
5 Years Annualised6.07
10 Years Annualised7.23
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
01/11/2002
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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 I Euro Acc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.150.0099.15
Bond0.000.000.00
Property0.000.000.00
Cash0.850.000.85
Other0.000.000.00
Top 5 Regions%
United States44.37
Eurozone19.29
United Kingdom15.47
Asia - Developed7.28
Europe - ex Euro4.14
Top 5 Sectors%
Healthcare24.70
Financial Services19.99
Consumer Cyclical10.57
Consumer Defensive9.91
Communication Services7.48
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare3.94
GlaxoSmithKline PLCHealthcareHealthcare2.91
Citigroup IncFinancial ServicesFinancial Services2.82
Samsung Electronics Co Ltd Parti... TechnologyTechnology2.50
Bank of America CorpFinancial ServicesFinancial Services2.50
Brandes Global Value Fund I Euro 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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