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

2.86 %

1 Year rank in sector

474/484

Sector

FO Equity - International

Yield
-
Fund size

£ 203.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.4%
  • UK
    17.4%
  • France
    13%
  • Korea
    7.5%
  • Others
    5.9%
  • Financials
    24.8%
  • Health Care
    17.2%
  • Consumer Discretionary
    13.3%
  • Energy
    11.2%
  • Consumer Staples
    8.3%
  • US Equities
    32.4%
  • UK Equities
    17.4%
  • French Equities
    13%
  • South Korean Equities
    7.5%
  • International Equities
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.34 %-3.06 %2.86 %15.12 %70.06 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector497 / 507500 / 503474 / 484316 / 384135 / 289
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.82 %9.55 %7.57 %13.77 %25.13 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector489 / 493142 / 44784 / 39578 / 346107 / 301
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha-1.55
Beta1.06
Sharpe0.22
Volatility12.74
Tracking error8.24
Information ratio-0.17
R-Squared0.58

Price movement

52 week high19.53
52 week low17.76
Current bid price0
Current offer price0
Current mid price18.44

Holdings by region

  • 32.4% USA
  • 17.4% UK
  • 13% France
  • 7.5% Korea
  • 5.9% Others
  • 5.5% Money Market
  • 5.1% Switzerland
  • 4.5% Japan
  • 2.6% Italy
  • 2.6% Russia

Holdings by sector

  • 24.8% Financials
  • 17.2% Health Care
  • 13.3% Consumer Discretionary
  • 11.2% Energy
  • 8.3% Consumer Staples
  • 7.2% Information Technology
  • 6.5% Industrials
  • 5.5% Money Market
  • 2.8% Utilities
  • 2.5% Telecommunications Utilities

Holdings by asset type

  • 32.4% US Equities
  • 17.4% UK Equities
  • 13% French Equities
  • 7.5% South Korean Equities
  • 5.9% International Equities
  • 5.5% Money Market
  • 5.1% Swiss Equities
  • 4.5% Japanese Equities
  • 2.6% Italian Equities
  • 2.6% Russian Equities

Individual holdings

  • 3.41% CITIGROUP INC
  • 3.28% SANOFI
  • 3% GLAXOSMITHKLINE PLC
  • 2.9% BP PLC
  • 2.77% ENGIE SA
  • 2.73% SCHNEIDER ELECTRIC SE
  • 2.62% PFIZER INC
  • 2.58% Hyundai Motor Company Limited (USD CFD)
  • 2.46% BANK OF AMERICA CORP
  • 2.26% WELLS FARGO & COMPANY