Brandes European Value Fund A Euro AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.6 | 14.7 | 0.1 | 21.7 | 13.4 |
![]() | +/-Cat | 3.2 | -0.5 | 2.7 | 9.3 | 7.5 |
![]() | +/-B’mrk | - | - | - | 8.5 | 6.5 |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 14/08/2024 | EUR 42.06 | |
Day Change | 0.91% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | IE0031574647 | |
Fund Size (Mil) 14/08/2024 | EUR 519.56 | |
Share Class Size (Mil) 14/08/2024 | EUR 48.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/03/2024 | 1.77% |
Morningstar Research |
Analyst Report | 02/02/2024 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 | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Brandes European Value Fund A Euro Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luiz Sauerbronn 01/02/2013 | ||
Amelia Morris 14/01/2003 | ||
Click here to see others | ||
Inception Date 17/07/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brandes European Value Fund A Euro Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.73 |
![]() | ![]() | 2.64 |
![]() | ![]() | 2.57 |
![]() | ![]() | 2.47 |
![]() | ![]() | 2.40 |
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Brandes European Value Fund A Euro Acc |