Fact sheet: Brandes Global Equities

Fund information

Fund name
Brandes Global Equities A EUR
Fund company manager
Brandes Investment
Fund type
SIB
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

Quick stats

1 Year return

10.56 %

1 Year rank in sector

312/470

Sector

FO Equity - International

Yield
-
Fund size

£ 221.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.5%
  • UK
    14.7%
  • France
    12.4%
  • Korea
    8.1%
  • Others
    7.1%
  • Financials
    26.8%
  • Health Care
    17%
  • Consumer Discretionary
    12%
  • Energy
    10.1%
  • Information Technology
    8.7%
  • US Equities
    34.5%
  • UK Equities
    14.7%
  • French Equities
    12.4%
  • South Korean Equities
    8.1%
  • International Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.09 %-5.25 %10.56 %20.34 %59.41 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector489 / 502484 / 492312 / 470214 / 374142 / 285
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-2.51 %9.55 %7.57 %13.77 %25.13 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector479 / 487142 / 44379 / 39381 / 347108 / 306
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha-0.29
Beta1.05
Sharpe0.21
Volatility12.63
Tracking error8.2
Information ratio-0.04
R-Squared0.57

Price movement

52 week high19.53
52 week low16.4
Current bid price0
Current offer price0
Current mid price18.06

Holdings by region

  • 34.5% USA
  • 14.7% UK
  • 12.4% France
  • 8.1% Korea
  • 7.1% Others
  • 5.1% Switzerland
  • 4.6% Japan
  • 4.6% Money Market
  • 2.7% Italy
  • 2.5% Russia

Holdings by sector

  • 26.8% Financials
  • 17% Health Care
  • 12% Consumer Discretionary
  • 10.1% Energy
  • 8.7% Information Technology
  • 7.3% Consumer Staples
  • 6.3% Industrials
  • 4.6% Money Market
  • 3.7% Telecommunications Utilities
  • 3.5% Utilities

Holdings by asset type

  • 34.5% US Equities
  • 14.7% UK Equities
  • 12.4% French Equities
  • 8.1% South Korean Equities
  • 7.1% International Equities
  • 5.1% Swiss Equities
  • 4.6% Japanese Equities
  • 4.6% Money Market
  • 2.7% Italian Equities
  • 2.5% Russian Equities

Individual holdings

  • 3.5% SANOFI
  • 3.4% CITIGROUP INC
  • 3.3% GLAXOSMITHKLINE PLC
  • 2.6% BP PLC
  • 2.6% ENGIE SA
  • 2.6% HYUNDAI MOTOR CO
  • 2.6% PFIZER INC
  • 2.6% SAMSUNG ELECTRONICS CO
  • 2.6% STATE STREET CORP
  • 2.5% SCHNEIDER ELECTRIC SE