Brandes European Value Fund I1 GBP Inc

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Brandes European Value Fund I1 GBP Inc
Fund-0.216.00.622.914.5
+/-Cat2.40.83.310.59.7
+/-B’mrk---9.78.3
 
Key Stats
NAV
20/11/2024
 GBP 16.86
Day Change -0.12%
Morningstar Category™ Europe Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN IE00BYXWTN61
Fund Size (Mil)
20/11/2024
 EUR 662.15
Share Class Size (Mil)
20/11/2024
 GBP 0.22
Max Initial Charge 5.00%
Ongoing Charge
01/03/2024
  0.83%
Morningstar Research
Analyst Report02/02/2024
Mathieu Caquineau, Director
Morningstar, Inc

Brandes European Value is led by veteran value investors who apply a disciplined and long-term-oriented approach. Risks are high, though, and investors should approach the fund prudently. But sized appropriately in a portfolio, this strategy...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: Brandes European Value Fund I1 GBP Inc
The investment objective of the Fund is to seek long-term capital appreciation. There is no limitation on the market capitalisation of the issuers in which the Fund may invest. At least two thirds of the investments of the Fund (in terms of total assets) will be in equity securities of issuers located or active mainly in Europe (“European Equities”). Equity securities include common and preferred stock, warrants, rights and depository receipts.
Returns
Trailing Returns (GBP)20/11/2024
YTD12.15
3 Years Annualised11.42
5 Years Annualised10.55
10 Years Annualised-
12 Month Yield 1.90
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Luiz Sauerbronn
01/02/2013
Amelia Morris
14/01/2003
Click here to see others
Inception Date
09/06/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar Dev Europe Val TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Brandes European Value Fund I1 GBP Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.340.0094.34
Bond1.221.220.00
Property0.000.000.00
Cash6.741.085.66
Other0.000.000.00
Top 5 Regions%
Eurozone56.89
United Kingdom24.25
Europe - ex Euro11.70
United States5.71
Europe - Emerging1.45
Top 5 Sectors%
Consumer Defensive20.85
Financial Services17.02
Healthcare15.99
Industrials11.63
Communication Services11.47
Top 5 HoldingsSector%
BNP Paribas InstiCash € 1D LVNAV... 3.91
Heineken Holding NVConsumer DefensiveConsumer Defensive2.64
The Swatch Group AGConsumer CyclicalConsumer Cyclical2.53
Sanofi SAHealthcareHealthcare2.53
UBS Group AGFinancial ServicesFinancial Services2.41
Brandes European Value Fund I1 GBP Inc

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures