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

12.98 %

1 Year rank in sector

305/471

Sector

FO Equity - International

Yield
-
Fund size

£ 230.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.5%
  • UK
    14%
  • France
    12.4%
  • Korea
    8.1%
  • Money Market
    7.9%
  • Financials
    24.6%
  • Health Care
    16.5%
  • Consumer Discretionary
    11.3%
  • Energy
    10.3%
  • Information Technology
    8.5%
  • US Equities
    32.5%
  • UK Equities
    14%
  • French Equities
    12.4%
  • South Korean Equities
    8.1%
  • Money Market
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.68 %-0.37 %12.98 %21.26 %72.6 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector430 / 500476 / 490305 / 471201 / 380122 / 292
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.11 %9.55 %7.57 %13.77 %25.13 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector473 / 489146 / 44886 / 39983 / 357111 / 314
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha1.03
Beta1.06
Sharpe0.3
Volatility12.51
Tracking error7.91
Information ratio0.13
R-Squared0.6

Price movement

52 week high19.53
52 week low16.04
Current bid price0
Current offer price0
Current mid price18.6

Holdings by region

  • 32.5% USA
  • 14% UK
  • 12.4% France
  • 8.1% Korea
  • 7.9% Money Market
  • 7.2% Others
  • 4.5% Switzerland
  • 4.4% Japan
  • 2.7% Italy
  • 2.5% Russia

Holdings by sector

  • 24.6% Financials
  • 16.5% Health Care
  • 11.3% Consumer Discretionary
  • 10.3% Energy
  • 8.5% Information Technology
  • 7.9% Money Market
  • 7.4% Consumer Staples
  • 6.3% Industrials
  • 3.7% Telecommunications Utilities
  • 3.5% Utilities

Holdings by asset type

  • 32.5% US Equities
  • 14% UK Equities
  • 12.4% French Equities
  • 8.1% South Korean Equities
  • 7.9% Money Market
  • 7.2% International Equities
  • 4.5% Swiss Equities
  • 4.4% Japanese Equities
  • 2.7% Italian Equities
  • 2.5% Russian Equities

Individual holdings

  • 3.5% SANOFI
  • 3.3% GLAXOSMITHKLINE PLC
  • 3% CITIGROUP INC
  • 2.7% HYUNDAI MOTOR CO
  • 2.6% BP PLC
  • 2.6% ENGIE SA
  • 2.5% PFIZER INC
  • 2.5% SAMSUNG ELECTRONICS CO
  • 2.5% SCHNEIDER ELECTRIC SE
  • 2.4% STATE STREET CORP