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


Fund Report

Brandes European Value Fund I GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.54 GBP
(15/07/2020)
Fund Size (mil)252.38 EUR
(15/07/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant12.3031.3035.39
Large32.9334.7045.59
Medium28.8324.1219.02
Small17.248.670.00
Micro8.701.210.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings11.7215.0814.79
Price/Book0.621.040.97
Price/Sales0.410.670.72
Price/Cash Flow2.754.664.27
Dividend-Yield Factor7.125.256.02
Long-Term Projected Earnings Growth9.7510.979.95
Historical Earnings Growth-10.49-1.52-1.51
Sales Growth1.27-2.380.54
Cash-Flow Growth1.973.637.94
Book-Value Growth-14.54-1.632.86

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.580.0096.5893.9399.76
Bonds0.110.050.060.060.00
Cash3.360.003.362.740.00
Other0.000.000.003.270.24
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe96.8098.1198.63
United Kingdom28.6622.0528.65
Eurozone53.9458.1453.30
Europe - ex Euro11.1517.4916.68
Europe - Emerging3.060.360.00
Africa0.000.000.00
Middle East0.000.050.00
Americas2.291.521.37
United States2.291.291.37
Canada0.000.050.00
Latin America0.000.170.00
Greater Asia0.910.370.00
Japan0.000.000.00
Australasia0.000.040.00
Asia - Developed0.000.260.00
Asia - Emerging0.910.070.00
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical36.2637.2642.41
Basic Materials8.268.369.12
Consumer Cyclical8.489.236.77
Financial Services16.9318.8724.57
Real Estate2.590.791.94
Sensitive37.7934.5628.07
Communication Services11.506.515.72
Energy10.657.308.85
Industrials13.7015.2112.73
Technology1.945.540.77
Defensive25.9528.1829.52
Consumer Defensive16.569.197.90
Healthcare8.2413.9312.76
Utilities1.145.078.86

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %24.52
Total Number of Equity Holdings68
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom2.95
DecreaseSanofi SA HealthcareFrance2.85
IncreaseCarrefour Consumer DefensiveFrance2.55
Kingfisher PLC Consumer CyclicalUnited Kingdom2.45
IncreaseCredit Suisse Group AG Financial ServicesSwitzerland2.40
Compagnie de Saint-Gobain SA IndustrialsFrance2.36
IncreaseBNPP Insticash EUR 1D ST VNAV I Cap Not ClassifiedLuxembourg2.31
WPP PLC Communication ServicesUnited Kingdom2.26
UBS Group AG Financial ServicesSwitzerland2.26
IncreaseBP PLC EnergyUnited Kingdom2.14
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