Brandes European Value I GBP
Pricing frequency
Daily
Dealing cut off time
16:15
Type
OEIC
Yield
-
NAV
£46.24
Ongoing charge
0.87%
Latest actual NAV date
24-04-2024
ISIN
IE0031575057
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Rolls-Royce Holdings PLC | 3.44 |
SAP SE | 2.69 |
Sanofi SA | 2.65 |
UBS Group AG | 2.63 |
Heineken Holding NV | 2.49 |
WPP PLC | 2.41 |
Intesa Sanpaolo | 2.31 |
GSK PLC | 2.27 |
Henkel AG & Co KGaA | 2.25 |
The Swatch Group AG | 2.13 |
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation. There is no limitation on the market capitalisation of the issuers in which the Fund may invest. At least two thirds of the investments of the Fund (in terms of total assets) will be in equity securities of issuers located or active mainly in Europe (“European Equities”). Equity securities include common and preferred stock, warrants, rights and depository receipts.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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