Fact sheet: Brandes Emerging Market Eq

Fund information
Fund name
Brandes Emerging Market Equities A USD
Fund manager company
Brandes Investment
Fund type
No data available.
Fund manager
No data available.
Fund objective
Long-term capital appreciation by investing in equity and equity related securities of issuers located or active mainly in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
16.7%
1 Year rank in sector
41/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.24%
Fund size
£57m (£27m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
138
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil18.2%
    Others16.4%
    Korea12.8%
    Russia8.8%
    Money Market7.8%
  • Consumer Discretionary22.4%
    Financials21.3%
    Telecommunications Utilities11.1%
    Money Market7.8%
    Industrials6.7%
  • Brazilian Equities18.2%
    International Equities16.4%
    South Korean Equities12.8%
    Russian Equities8.8%
    Money Market7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%-1.7%10.1%16.7%-13.4%-
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector107 / 263109 / 26684 / 26341 / 258162 / 209-
Quartile2nd2nd2nd1st4th
Calendar performance
 YTD - 20162015201420132012
Fund22.5%-20.5%-10.9%--
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector38 / 258221 / 241207 / 215--
Quartile1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.45
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.34
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.98
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high9.68
52 week low6.48
Current bid price-
Current offer price-
Current mid price8.93
Region
1Brazil18.2%
2Others16.4%
3Korea12.8%
4Russia8.8%
5Money Market7.8%
6Mexico7.2%
7Hong Kong6.7%
8Turkey6%
9China5.2%
Industry sector
1Consumer Discretionary22.4%
2Financials21.3%
3Telecommunications Utilities11.1%
4Money Market7.8%
5Industrials6.7%
6Real Estate6.6%
7Consumer Staples6.5%
8Energy6.5%
9Materials5.2%
Asset type
1Brazilian Equities18.2%
2International Equities16.4%
3South Korean Equities12.8%
4Russian Equities8.8%
5Money Market7.8%
6Mexican Equities7.2%
7Hong Kong Equities6.7%
8Turkish Equities6%
9Chinese Equities5.2%
Individual holdings
1CIA BRASIL DIST(PAO DE ACUCAR)3.4%
2CEMEX S.A.B. DE C.V.2.9%
3EMBRAER SA2.9%
4ERSTE GROUP BANK AG2.6%
5COPA HOLDINGS SA2.5%
6LUKOIL OAO2.3%
7EMPRESA NACIONAL DE TELECOMUNICACIO2.1%
8HYUNDAI MOBIS2.1%
9MOBILE TELESYSTEMS PJSC2.1%
Management
Fund manager group
Brandes Investment
Fund manager company
Brandes Investment
Fund type
No data available.
Fund objective
Long-term capital appreciation by investing in equity and equity related securities of issuers located or active mainly in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Value
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Luxembourg, Netherlands, Offshore
Brandes Emerging Market Equities A EUR
Initial charge-
Annual charge0.85%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price11.16
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID7N
Brandes Emerging Market Equities A USD
Initial charge-
Annual charge0.85%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price8.93
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICNA
Brandes Emerging Market Equities I
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.48
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG17U
Brandes Emerging Market Equities I EUR
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price11.99
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3HK
Data provided by

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