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


Fund Report

Brandes European Value Fund I GBP Acc

  • Fund: Brandes European Value Fund I GBP Acc
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR

Growth Of 100 (GBP) 30/06/2020

How has this security performed
  • 2010
  • 2011
  • 2012
  • 2013
  • 2014
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
Annual Returns % (GBP) 30/06/2020
20132014201520162017201820192020
Fund29.49-2.2812.9224.743.18-9.9010.99-12.79
Category25.36-3.382.8919.5613.64-13.4513.99-12.03
Benchmark24.47-1.50-4.4124.4012.58-10.6512.86-15.85
% Rank (Rel to Cat)194211498138557
Quartile RankQuartile1Quartile2Quartile1Quartile1Quartile4Quartile1Quartile4Quartile3
Trailing Returns % (GBP) 08/07/2020
FundCategoryBenchmark
1 Day-0.49-0.29-0.72
1 Week0.801.160.83
1 Month-4.49-2.02-4.00
3 Months12.8815.3513.04
6 Months-13.34-11.58-16.57
YTD-12.89-11.19-15.71
1 Year-11.47-10.44-15.34
3 Years Annualised-4.54-3.13-4.27
5 Years Annualised3.223.822.74
10 Years Annualised5.995.084.52
Quarterly Returns % (GBP) 30/06/2020
Quarter 1Quarter 2Quarter 3Quarter 4
2020-25.5517.14--
20193.823.681.621.46
2018-3.674.020.29-10.35
20172.40-0.101.06-0.20
20163.802.248.598.24
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.
© Copyright 2020 Morningstar. All rights reserved.