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 02/06/2020GBP 25.71
Day Change1.94%
12 Month Yield0.00%
ISINIE0031575057
Dividend Frequency-
Net Assets (mil) 30/04/2020211.76 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time20:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe Value NR EUR

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund12.9224.743.18-9.9010.99-18.30
Category2.8919.5613.64-13.4513.99-14.96
Benchmark-4.4124.4012.58-10.6512.86-20.06
  • Fund: Brandes European Value Fund I GBP Acc
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-15.68-14.44-17.66
3 Years Annualised-6.35-4.81-5.19
5 Years Annualised0.921.670.74
10 Years Annualised5.744.734.40

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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare3.19
IncreaseSanofi SA Healthcare3.09
IncreaseCarrefour Consumer Defensive2.51
IncreaseWPP PLC Communication Services2.48
UBS Group AG Financial Services2.43
Asset Allocation %
LongShortNet
Stocks98.600.0098.60
Bonds0.130.070.06
Cash1.520.181.34
Other0.000.000.00
Top Stock Regions
Region%
Eurozone52.05
United Kingdom30.07
Europe - ex Euro10.82
Europe - Emerging3.26
United States2.30
Top Stock Sectors
Stock Sector%
Financial Services16.69
Consumer Defensive16.15
Industrials13.37
Communication Services12.03
Energy11.12
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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