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 24/09/2021GBP 35.04
Day Change-0.14%
12 Month Yield0.00%
ISINIE0031575057
Dividend Frequency-
Net Assets (mil) 31/07/2021413.08 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2021

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe Value NR EUR

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/08/2021

How has this security performed
201620172018201920202021
Fund24.743.18-9.9010.99-0.6217.46
Category19.5613.64-13.4513.99-2.6014.01
Benchmark24.4012.58-10.6512.86-8.0012.18
  • Fund: Brandes European Value Fund I GBP Acc
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 24/09/2021
FundCatBmark
YTD15.6411.579.65
3 Years Annualised4.432.400.69
5 Years Annualised5.095.194.70
10 Years Annualised10.158.347.54

Morningstar SRRI

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

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.

Portfolio Profile31/07/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare3.41
IncreaseBNPP Insticash EUR 1D ST VNAV I Cap Not Classified2.79
Danone SA Consumer Defensive2.76
IncreaseUBS Group AG Financial Services2.51
Sanofi SA Healthcare2.51
Asset Allocation %
LongShortNet
Stocks95.460.0095.46
Bonds0.110.000.11
Cash2.950.002.95
Other1.480.001.48
Top Stock Regions
Region%
Eurozone56.94
United Kingdom26.45
Europe - ex Euro10.63
United States4.30
Europe - Emerging1.68
Top Stock Sectors
Stock Sector%
Consumer Defensive21.27
Financial Services17.85
Healthcare14.71
Communication Services12.30
Energy10.66
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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