Brandes Emerging Markets Value Fund Euro Class A SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.9 | 1.0 | -6.3 | 15.4 | 1.6 |
![]() | +/-Cat | -22.9 | 2.5 | 5.7 | 11.3 | -3.9 |
![]() | +/-B’mrk | -22.8 | 1.9 | 1.5 | 11.4 | -5.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 13.17 | |
Day Change | 0.40% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B6RNXY80 | |
Fund Size (Mil) 14/08/2024 | USD 30.86 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 1.95% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
Inconsistent execution lowers conviction in Brandes Emerging Markets Value's process but there's still some merits for its cheapest share classes, which retain a Morningstar Analyst Rating of Bronze. More-expensive ones land at Neutral. The fund... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Brandes Emerging Markets Value Fund Euro Class A Shares |
The investment objective of the fund is to seek long-term capital appreciation. The fund invests generally in equity securities with a market capitalisation in excess of US $ 3 billion, at the time of purchase. At least two thirds of the investment of the fund (in terms of total assets) will be in equity securities of issuers located or active mainly in countries that, in the opinion of the Manager or the international community, are emerging or frontier country markets. While the Manager has broad discretion to identify markets it considers to qualify as emerging market and/or frontier country markets, emerging markets and/or frontier country markets are generally located in Asia, Africa, the Middle East, Central and South America and the developing countries of Europe. Equity securities include common and preferred stock, warrants, rights and depository receipts. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Garrett 10/05/2012 | ||
Gerardo Zamorano 10/05/2012 | ||
Click here to see others | ||
Inception Date 11/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brandes Emerging Markets Value Fund Euro Class A Shares | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.65 |
![]() | ![]() | 4.96 |
![]() | ![]() | 3.82 |
![]() | ![]() | 3.33 |
![]() | ![]() | 3.28 |
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Brandes Emerging Markets Value Fund Euro Class A Shares |