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

9.79 %

1 Year rank in sector

341/471

Sector

FO Equity - International

Yield
-
Fund size

£ 195.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33%
  • UK
    16.5%
  • France
    12.7%
  • Money Market
    7%
  • Korea
    6.9%
  • Financials
    25.2%
  • Health Care
    17.2%
  • Consumer Discretionary
    12.5%
  • Energy
    10.4%
  • Consumer Staples
    7.9%
  • US Equities
    33%
  • UK Equities
    16.5%
  • French Equities
    12.7%
  • Money Market
    7%
  • South Korean Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %-3.06 %9.79 %15.59 %62.89 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector230 / 502463 / 492341 / 471265 / 374122 / 286
Quartile th2 nd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.61 %9.55 %7.57 %13.77 %25.13 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector471 / 485141 / 44179 / 39181 / 345108 / 302
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha-1.46
Beta1.05
Sharpe0.08
Volatility12.6
Tracking error8.13
Information ratio-0.19
R-Squared0.58

Price movement

52 week high19.53
52 week low16.44
Current bid price0
Current offer price0
Current mid price18.35

Holdings by region

  • 33% USA
  • 16.5% UK
  • 12.7% France
  • 7% Money Market
  • 6.9% Korea
  • 5.3% Others
  • 4.9% Switzerland
  • 4.5% Japan
  • 2.7% Italy
  • 2.5% Russia

Holdings by sector

  • 25.2% Financials
  • 17.2% Health Care
  • 12.5% Consumer Discretionary
  • 10.4% Energy
  • 7.9% Consumer Staples
  • 7% Money Market
  • 6.9% Information Technology
  • 6.6% Industrials
  • 3.7% Utilities
  • 2.6% Telecommunications Utilities

Holdings by asset type

  • 33% US Equities
  • 16.5% UK Equities
  • 12.7% French Equities
  • 7% Money Market
  • 6.9% South Korean Equities
  • 5.3% International Equities
  • 4.9% Swiss Equities
  • 4.5% Japanese Equities
  • 2.7% Italian Equities
  • 2.5% Russian Equities

Individual holdings

  • 3.4% SANOFI
  • 3.2% CITIGROUP INC
  • 3.1% GLAXOSMITHKLINE PLC
  • 2.8% ENGIE SA
  • 2.6% PFIZER INC
  • 2.6% SCHNEIDER ELECTRIC SE
  • 2.5% BP PLC
  • 2.4% EMBRAER SA
  • 2.3% BANK OF NEW YORK MELLON CORP
  • 2.3% Hyundai Motor Company Limited (USD CFD)