Brandes European Value I GBP (FUND:B00L983) - Fund price


Fund Report

Brandes European Value Fund I GBP Acc

Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
Manager Name-
Inception Date13/01/2004
NAV 22/07/2019GBP 29.75
Day Change0.07%
12 Month Yield0.00%
ISINIE0031575057
Dividend Frequency-
Net Assets (mil) 31/05/2019540.04 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe Value NR EUR

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-2.2812.9224.743.18-9.907.64
Category-3.382.8919.5613.64-13.4511.96
Benchmark-1.50-4.4124.4012.58-10.6510.57
  • Fund: Brandes European Value Fund I GBP Acc
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD8.3012.7811.19
3 Years Annualised4.617.518.96
5 Years Annualised5.765.925.11
10 Years Annualised8.757.187.23

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the European Equities Fund is to achieve long-term capital appreciation by investing primarily in equity securities issued by issuers established or carrying out their activities predominantly in Europe ("European Equities"). At least two thirds (of the total assets) of the investment will be in European Equities. These shall include European issuers, listed or traded on Recognised Exchanges including those located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. Investments may also be made in equity securities of issuers which are listed or traded on Recognised Exchanges and located in the smaller and emerging markets of Europe such as Hungary, Poland, Russia, The Czech Republic and other Easter European nations.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBNPP Insticash EUR 1D ST VNAV I Cap Not Classified6.56
GlaxoSmithKline PLC Healthcare3.64
IncreaseSanofi SA Healthcare3.60
Carrefour Consumer Defensive2.87
WPP PLC Consumer Cyclical2.62
Asset Allocation %
LongShortNet
Stocks92.670.0092.67
Bonds1.920.001.92
Cash5.190.005.19
Other0.220.000.22
Top Stock Regions
Region%
Eurozone46.37
United Kingdom34.60
Europe - ex Euro8.22
Europe - Emerging5.75
United States3.86
Top Stock Sectors
Stock Sector%
Financial Services15.67
Consumer Cyclical15.57
Consumer Defensive14.03
Industrials12.31
Energy10.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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