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

-1.21 %

1 Year rank in sector

208/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 89.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.8%
  • Money Market
    7.2%
  • Financials
    30.5%
  • Health Care
    20.2%
  • Information Technology
    14.7%
  • Basic Materials
    8.1%
  • Money Market
    7.2%
  • US Equities
    92.8%
  • Money Market
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.77 %-0.89 %-1.21 %27.92 %110.86 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector212 / 219214 / 216208 / 20970 / 17521 / 145
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-3.19 %20.43 %6.04 %27.34 %31.28 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector211 / 21123 / 19531 / 1784 / 16487 / 146
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha3.9
Beta0.86
Sharpe0.52
Volatility13.28
Tracking error9.64
Information ratio0.25
R-Squared0.48

Price movement

52 week high20.38
52 week low17.95
Current bid price0
Current offer price0
Current mid price18.83

Holdings by region

  • 92.8% USA
  • 7.2% Money Market

Holdings by sector

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

Holdings by asset type

  • 92.8% US Equities
  • 7.2% Money Market

Individual holdings

  • 3.9% CITIGROUP INC
  • 3.56% PFIZER INC
  • 3.37% BANK OF AMERICA CORP
  • 3.28% WELLS FARGO & CO
  • 3.11% MCKESSON CORP
  • 2.73% BRIGGS & STRATTON CORP
  • 2.69% BANK OF NEW YORK MELLON CORP
  • 2.64% EXPRESS SCRIPTS HLDG CO
  • 2.4% AVNET INC
  • 2.4% EMERSON ELECTRIC CO