Fact sheet: Brandes US Equities

Fund information

Fund name
Brandes US Equities A EUR
Fund company manager
Brandes Investment
Fund type
SIB
Fund objective
Long-term capital appreciation by investing in equity and equity related securities of U.S. issuers whose equity market capitalizations exceed US$1 billion at the time of purchase.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.31 %

1 Year rank in sector

165/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 87.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.9%
  • Money Market
    10.1%
  • Financials
    30.1%
  • Health Care
    21.5%
  • Information Technology
    14.2%
  • Money Market
    10.1%
  • Industrials
    6.4%
  • US Equities
    89.9%
  • Money Market
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %-5.53 %11.69 %32.5 %102.06 %
Sector2.56 %3.51 %15.6 %21.26 %67.79 %
Rank within sector170 / 218204 / 212165 / 20630 / 17417 / 145
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-4.22 %20.43 %6.04 %27.34 %31.28 %
Sector9.85 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector207 / 21123 / 19531 / 1783 / 16486 / 149
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha4.83
Beta0.84
Sharpe0.5
Volatility13.23
Tracking error9.79
Information ratio0.35
R-Squared0.46

Price movement

52 week high20.38
52 week low16.53
Current bid price0
Current offer price0
Current mid price18.63

Holdings by region

  • 89.9% USA
  • 10.1% Money Market

Holdings by sector

  • 30.1% Financials
  • 21.5% Health Care
  • 14.2% Information Technology
  • 10.1% Money Market
  • 6.4% Industrials
  • 6.3% Consumer Staples
  • 4.6% Energy
  • 4.3% Consumer Discretionary
  • 1.3% Utilities
  • 1.2% Real Estate

Holdings by asset type

  • 89.9% US Equities
  • 10.1% Money Market

Individual holdings

  • 3.6% CITIGROUP INC
  • 3.5% MCKESSON CORP
  • 3.3% PFIZER INC
  • 3% STATE STREET CORP
  • 2.9% BANK OF AMERICA CORP
  • 2.9% WELLS FARGO & CO
  • 2.8% BANK OF NEW YORK MELLON CORP
  • 2.7% EXPRESS SCRIPTS HLDG CO
  • 2.5% BRIGGS & STRATTON CORP
  • 2.5% PNC FINANCIAL SERVICES GROUP