Fact sheet: Brandes European Value

Fund information

Fund name
Brandes European Value A USD
Fund company manager
Brandes Investment
Fund type
SIB
Fund manager(s)
Fund objective
Long-term capital appreciation by investing primarily in equity and equity related securities of issuers carrying out their activities predominantly in Europe
Benchmark
-
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.01 %

1 Year rank in sector

170/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 921.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.6%
  • France
    18.1%
  • Italy
    8.8%
  • Switzerland
    8.5%
  • Money Market
    7.1%
  • Financials
    15.4%
  • Consumer Discretionary
    15%
  • Energy
    13.6%
  • Consumer Staples
    13.3%
  • Health Care
    8.6%
  • UK Equities
    33.6%
  • French Equities
    18.1%
  • Italian Equities
    8.8%
  • Swiss Equities
    8.5%
  • Money Market
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.26 %-2.89 %13.01 %14.23 %57.32 %
Sector-2.23 %-1.31 %15.84 %23.71 %61.41 %
Rank within sector225 / 234157 / 231170 / 225172 / 200112 / 171
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.04 %3.57 %6.01 %-8.68 %31.13 %
Sector9.51 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector154 / 22950 / 218159 / 201190 / 19216 / 174
Quartile th3 rd1 st4 th4 th1 st

Risk statistics

Alpha-1.24
Beta0.79
Sharpe0.15
Volatility13.07
Tracking error8.94
Information ratio-0.36
R-Squared0.55

Price movement

52 week high29.88
52 week low25.02
Current bid price0
Current offer price0
Current mid price28.57

Holdings by region

  • 33.6% UK
  • 18.1% France
  • 8.8% Italy
  • 8.5% Switzerland
  • 7.1% Money Market
  • 6.2% Others
  • 6% Russia
  • 3.5% Spain
  • 2.7% Ireland
  • 1.9% Netherlands

Holdings by sector

  • 15.4% Financials
  • 15% Consumer Discretionary
  • 13.6% Energy
  • 13.3% Consumer Staples
  • 8.6% Health Care
  • 8.2% Industrials
  • 7.1% Money Market
  • 6.5% Telecommunications Utilities
  • 4.6% Real Estate
  • 3.6% Utilities

Holdings by asset type

  • 33.6% UK Equities
  • 18.1% French Equities
  • 8.8% Italian Equities
  • 8.5% Swiss Equities
  • 7.1% Money Market
  • 6.2% International Equities
  • 6% Russian Equities
  • 3.5% Spanish Equities
  • 2.7% Irish Equities
  • 1.9% Dutch Equities

Individual holdings

  • 3.57% ENGIE SA
  • 3.38% SANOFI
  • 3.08% GLAXOSMITHKLINE PLC
  • 2.97% BP PLC
  • 2.96% ENI
  • 2.86% Tesco Plc
  • 2.85% CREDIT SUISSE GROUP AG
  • 2.72% MARKS & SPENCER GROUP
  • 2.52% REPSOL SA
  • 2.51% LUKOIL OAO