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

4.64 %

1 Year rank in sector

204/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 70.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.9%
  • Money Market
    4.1%
  • Financials
    30.5%
  • Health Care
    20.2%
  • Information Technology
    14.7%
  • Consumer Discretionary
    8.1%
  • Money Market
    7.2%
  • US Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.19 %5.84 %4.69 %25.77 %108.39 %
Sector4.25 %11.57 %20.35 %33.97 %81.46 %
Rank within sector182 / 219202 / 218204 / 209145 / 17622 / 144
Quartile th4 th4 th4 th4 th1 st

Calendar performance

YTD-20182017201620152014
Fund3.93 %-0.51 %20.43 %6.04 %27.34 %
Sector4.7 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector166 / 219207 / 20922 / 19330 / 1764 / 162
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha1.93
Beta0.86
Sharpe0.37
Volatility13.11
Tracking error9.48
Information ratio0.05
R-Squared0.48

Price movement

52 week high20.38
52 week low17.95
Current bid price0
Current offer price0
Current mid price20.11

Holdings by region

  • 95.9% USA
  • 4.1% Money Market

Holdings by sector

  • 30.5% Financials
  • 20.2% Health Care
  • 14.7% Information Technology
  • 8.1% Consumer Discretionary
  • 7.2% Money Market
  • 6.8% Industrials
  • 5.2% Consumer Staples
  • 4.7% Energy
  • 1.4% Utilities
  • 1.2% Property

Holdings by asset type

  • 95.9% US Equities
  • 4.1% Money Market

Individual holdings

  • 3.83% CITIGROUP INC
  • 3.72% PFIZER INC
  • 3.43% BANK OF AMERICA CORP
  • 3.36% MCKESSON CORP
  • 3.33% WELLS FARGO & CO
  • 2.89% BANK OF NEW YORK MELLON CORP
  • 2.84% EXPRESS SCRIPTS HLDG CO
  • 2.74% OMNICOM GROUP INC
  • 2.73% BRIGGS & STRATTON CORP
  • 2.54% MERCK & CO INC(NEW)