Fact sheet: Brandes Global Equities

Fund information

Fund name
Brandes Global Equities A EUR
Fund company manager
Brandes Investment
Fund type
SIB
Fund manager(s)
Fund objective
Long-term capital appreciation by investing primarily in global equity securities of issuers listed or traded on Recognised Exchanges whose equity market capitalisations exceed US$5 billion at the time of purchase.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.39 %

1 Year rank in sector

466/483

Sector

FO Equity - International

Yield
-
Fund size

£ 202.3 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.3%
  • UK
    17.7%
  • France
    12.8%
  • Korea
    7.8%
  • Others
    6%
  • Financials
    25.1%
  • Health Care
    17.9%
  • Consumer Discretionary
    14%
  • Energy
    11.2%
  • Consumer Staples
    8.6%
  • US Equities
    32.3%
  • UK Equities
    17.7%
  • French Equities
    12.8%
  • South Korean Equities
    7.8%
  • International Equities
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.2 %4.95 %3.39 %18.02 %70.78 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector294 / 501414 / 497466 / 483344 / 389120 / 303
Quartile th3 rd4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund3.17 %1.23 %9.55 %7.57 %13.77 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector240 / 499470 / 482140 / 43882 / 38878 / 341
Quartile th2 nd4 th2 nd1 st1 st

Risk statistics

Alpha-2.07
Beta1.07
Sharpe0.2
Volatility12.73
Tracking error8.25
Information ratio-0.23
R-Squared0.58

Price movement

52 week high19.53
52 week low17.76
Current bid price0
Current offer price0
Current mid price19.45

Holdings by region

  • 32.3% USA
  • 17.7% UK
  • 12.8% France
  • 7.8% Korea
  • 6% Others
  • 5.2% Switzerland
  • 4.9% Money Market
  • 4.6% Japan
  • 2.7% Russia
  • 2.5% Italy

Holdings by sector

  • 25.1% Financials
  • 17.9% Health Care
  • 14% Consumer Discretionary
  • 11.2% Energy
  • 8.6% Consumer Staples
  • 6.3% Industrials
  • 6.1% Information Technology
  • 4.9% Money Market
  • 2.8% Utilities
  • 2.4% Telecommunications Utilities

Holdings by asset type

  • 32.3% US Equities
  • 17.7% UK Equities
  • 12.8% French Equities
  • 7.8% South Korean Equities
  • 6% International Equities
  • 5.2% Swiss Equities
  • 4.9% Money Market
  • 4.6% Japanese Equities
  • 2.7% Russian Equities
  • 2.5% Italian Equities

Individual holdings

  • 3.46% CITIGROUP INC
  • 3.11% SANOFI
  • 2.84% GLAXOSMITHKLINE PLC
  • 2.82% ENGIE SA
  • 2.79% BP PLC
  • 2.67% Hyundai Motor Company Limited (USD CFD)
  • 2.67% PFIZER INC
  • 2.63% SCHNEIDER ELECTRIC SE
  • 2.49% BANK OF AMERICA CORP
  • 2.36% BANK OF NEW YORK MELLON CORP