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

12.73 %

1 Year rank in sector

118/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 93.4 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.7%
  • Money Market
    9.3%
  • Financials
    27.9%
  • Health Care
    20%
  • Information Technology
    16.6%
  • Money Market
    6.9%
  • Consumer Staples
    6.5%
  • US Equities
    90.7%
  • Money Market
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.49 %-0.93 %13.92 %45.41 %119.86 %
Sector1.3 %7.02 %14.36 %23.11 %83.2 %
Rank within sector205 / 219204 / 213118 / 20826 / 17616 / 147
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-1.54 %20.43 %6.04 %27.34 %31.28 %
Sector9.58 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector208 / 21322 / 19831 / 1804 / 16587 / 151
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha8.45
Beta0.86
Sharpe0.82
Volatility13.17
Tracking error9.4
Information ratio0.75
R-Squared0.49

Price movement

52 week high20.38
52 week low16.36
Current bid price0
Current offer price0
Current mid price19.15

Holdings by region

  • 90.7% USA
  • 9.3% Money Market

Holdings by sector

  • 27.9% Financials
  • 20% Health Care
  • 16.6% Information Technology
  • 6.9% Money Market
  • 6.5% Consumer Staples
  • 6.3% Industrials
  • 5.7% Consumer Discretionary
  • 4.5% Energy
  • 3.2% Others
  • 1.2% Real Estate

Holdings by asset type

  • 90.7% US Equities
  • 9.3% Money Market

Individual holdings

  • 3.5% CITIGROUP INC
  • 3.5% MCKESSON CORP
  • 3.4% PFIZER INC
  • 3% BANK OF AMERICA CORP
  • 3% WELLS FARGO & CO
  • 2.9% STATE STREET CORP
  • 2.7% BANK OF NEW YORK MELLON CORP
  • 2.7% EXPRESS SCRIPTS HLDG CO
  • 2.6% BRIGGS & STRATTON CORP
  • 2.4% PNC FINANCIAL SERVICES GROUP