Long-term capital appreciation by investing primarily in global equity securities of issuers listed or traded on Recognised Exchanges whose equity market capitalisations exceed US$5 billion at the time of purchase.
  • ISIN IE0031574191
  • Inception Date 24 September 2002
  • Dividend Frequency None
  • Number of Holdings 64
  • Total Net Assets Value $107.1 million (As of 31 Jan 2024)
  • Share Price (USD) 47.39 (As of 26 Feb 2024)
  • Article 8 logo bug

Overview

Why Brandes Global Value Fund?

  • Value: The strategy employs our disciplined, bottom-up investing approach to seek companies worldwide trading below our estimates of intrinsic value.
  • Experience:  Brandes has been navigating various global market conditions for over 40 years.
  • Flexibility: The strategy is a large-capitalization mandate with the ability and willingness to be different than the benchmark. 

Fund Information

Fund Information Values
Legal Structure UCITS
Domicile Ireland
Registered AT, BE, CH, DE, ES, FR, IE, LUX, NL, UK
Trade Frequency Daily
Dealing Cutoff 16:00 New York Time
Base Currency USD
Dividend Policy A, I: Accumulating
A1, I1: Distributing
SFDR Classification Article 8
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Performance

Share Class Performance (%)

Data displayed as of 31 Jan 2024

Swipe to View Month End
Source: Brandes Investment Partners and MSCI.

Past performance is not indicative of future results. For more information on the risks associated with the sub-fund, please refer to the sections entitled Risk Factors in the prospectus. Full details regarding the Fund are set out in the key information document for packaged retail and insurance-based investment products (the “PRIIPs KID”) or, for UK investors, the key investor information document (the “UCITS KIID”), the prospectus, the articles of association and the latest financial reports published for the Fund (the “Fund Documents”). Before any subscription, it is recommended that you read carefully the Fund Documents.

Fees/Expenses

Fees/Expenses Class I
Management Fee 0.70%
Total Expense Ratio 0.91%
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Morningstar Rating

IE0031574191 as of 31 Jan 2024

Total # of Funds 438 Global Large-Cap Value Equity
The Overall Morningstar Rating is derived from a weighted average of the fund's three-, five- and ten-year (if applicable). Morningstar Ratings metrics which are based on risk-adjusted return performance.

Fund

Data displayed as of 31 Jan 2024

Characteristics

Characteristic Brandes Global Value Fund MSCI World Index
Price/Book (x)
Price per share divided by book value per share.
1.4 3.1
Price/Earnings (x)
Price per share divided by earnings per share.
10.9 21.2
Price/Cash Flow (x)
Price per share divided by cash flow per share.
8.2 14.4
Equity Yield % 2.8 1.9
Active Share %
A measure of the percentage of stock holdings in a manager’s portfolio that differs from the benchmark index.
92.8 --
Number of Holdings 64 --
Avg. Market Cap ($bil) 116.4 498.1
Security Turnover (TTM) % 25.7 --
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Top 10 Holdings (%)

Company % Country Industry
UBS Group AG 2.9 Switzerland Capital Markets
Rolls-Royce Holdings PLC 2.8 United Kingdom Aerospace & Defense
Wells Fargo & Co 2.7 United States Banks
Erste Group Bank AG 2.6 Austria Banks
Shell PLC 2.6 United Kingdom Oil, Gas & Consumable Fuels
Sanofi SA 2.6 France Pharmaceuticals
Samsung Electronics Co Ltd 2.5 South Korea Technology Hardware, Storage & Peripherals
GSK PLC 2.4 United Kingdom Pharmaceuticals
TotalEnergies SE 2.4 France Oil, Gas & Consumable Fuels
Embraer SA 2.2 Brazil Aerospace & Defense
% of Fund 25.7    
Fund holdings are subject to change at any time at the discretion of the investment manager.
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Top 10 Country Allocation (%)

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Sector Allocation (%)

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Regional Allocation (%)

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Market Weightings (%)

Market Classification Brandes Global Value Fund MSCI World Index
Developed Markets 82.2 100.0
Emerging Markets 16.4 -
Swipe to View Market Weightings (%)

The Fund Documents may be obtained without cost by contacting the Administrator for the Fund, your Financial Representative, or at the offices of the paying agent or representative in each jurisdiction. Austria, Belgium, France, Germany, Luxembourg, Netherlands, and the United Kingdom: FE fundinfo (Luxembourg) S.à.r.l., 6 Boulevard des Lumières, Belvaux, 4369 Luxembourg. Spain: Allfunds Bank, S.A., Estafeta 6, la Moraleja, Complejo Plaza de la Fuente, Alcobendas, Madrid, Spain. Switzerland: Representative and Paying Agent: BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich, Switzerland. Please note that not all share classes are available in each of the foregoing jurisdictions listed above. 

Please click for sustainability related disclosures for the purposes of Article 10 of the EU Sustainable Finance Disclosures Regulation.

The Fund is not offered or sold to “U.S. Persons” as defined in Regulation S of the U.S. Securities Act of 1933.

The MSCI World Index with net dividends is an unmanaged, free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The MSCI World Index consists of 24 developed market country indices. This index includes dividends and distributions net of withholding taxes, but does not reflect fees, brokerage commissions, or other expenses of investing.
The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or retrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk or any uses made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including without limitations, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages (www.msci.com)
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