Fact sheet: Brandes US Equities

Fund information

Fund name
Brandes US Equities A EUR
Fund company manager
Brandes Investment
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.24 %

1 Year rank in sector

178/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 87.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.3%
  • Money Market
    8.7%
  • Financials
    30%
  • Health Care
    21.4%
  • Information Technology
    14.7%
  • Money Market
    8.7%
  • Consumer Staples
    6.4%
  • US Equities
    91.3%
  • Money Market
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.26 %-1.96 %11.24 %43.83 %108.79 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector50 / 216208 / 212178 / 20544 / 17420 / 145
Quartile th1 st4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-2.31 %20.43 %6.04 %27.34 %31.28 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector207 / 20824 / 19332 / 1774 / 16586 / 147
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha4.15
Beta0.87
Sharpe0.53
Volatility13.29
Tracking error9.62
Information ratio0.29
R-Squared0.48

Price movement

52 week high20.38
52 week low16.62
Current bid price0
Current offer price0
Current mid price19

Holdings by region

  • 91.3% USA
  • 8.7% Money Market

Holdings by sector

  • 30% Financials
  • 21.4% Health Care
  • 14.7% Information Technology
  • 8.7% Money Market
  • 6.4% Consumer Staples
  • 6.2% Industrials
  • 5.5% Consumer Discretionary
  • 4.5% Energy
  • 1.3% Real Estate
  • 1.3% Utilities

Holdings by asset type

  • 91.3% US Equities
  • 8.7% Money Market

Individual holdings

  • 3.7% CITIGROUP INC
  • 3.5% PFIZER INC
  • 3.3% MCKESSON CORP
  • 3% BANK OF AMERICA CORP
  • 2.9% WELLS FARGO & CO
  • 2.8% BANK OF NEW YORK MELLON CORP
  • 2.8% EXPRESS SCRIPTS HLDG CO
  • 2.5% LABORATORY CORP OF AMERICA HOLDINGS
  • 2.5% PNC FINANCIAL SERVICES GROUP
  • 2.5% STATE STREET CORP