|Registered||AT, BE, CH, DE, ES, FR, IE, LUX, NL, UK|
|Dealing Cutoff||16:00 New York Time|
A, I, S, X: Accumulating
A1, I1: Distributing
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 investor information document (the “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.
|Total Expense Ratio||1.72%|
Data displayed as of 31 Oct 2022
|Characteristic||Brandes U.S. Value Fund||Russell 1000 Value Index|
Price per share divided by book value per share.
Price per share divided by earnings per share.
Price/Cash Flow (x)
Price per share divided by cash flow per share.
|Equity Yield %||2.5||2.2|
Active Share %
A measure of the percentage of stock holdings in a manager’s portfolio that differs from the benchmark index.
|Number of Holdings||51||--|
|Avg. Market Cap ($bil)||131.9||133.9|
|Security Turnover (TTM) %||14.3||--|
|Chevron Corp||4.2||United States||Oil, Gas & Consumable Fuels|
|General Dynamics Corp||3.9||United States||Aerospace & Defense|
|Cigna Corp||3.6||United States||Health Care Providers & Services|
|McKesson Corp||3.1||United States||Health Care Providers & Services|
|Halliburton Co||3.0||United States||Energy Equipment & Services|
|Bank of America Corp||2.9||United States||Banks|
|Amdocs Ltd||2.9||United States||IT Services|
|Merck & Co Inc||2.8||United States||Pharmaceuticals|
|Wells Fargo & Co||2.8||United States||Banks|
|Fiserv Inc||2.6||United States||IT Services|
|% of Fund||31.8|
|Fund holdings are subject to change at any time at the discretion of the investment manager.|
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: Unicredit Bank Austria AG, Schottengasse 6-8, A1010 Vienna, Austria. Belgium : Brandes Investment Partners (Europe) Limited, Alexandra House, The Sweepstakes, Ballsbridge, Dublin, D04 C7H2, Ireland. France: Société Générale, 29 Boulevard Haussmann, 75009 Paris, France. Germany: GerFIS – German Fund Information Service UG (Haftungsbeschränkt), Zum Eichhagen 4, 21382 Brietlingen, Germany. Luxembourg: Société Générale Bank & Trust, 11 Avenue Emile Reuter, L-2420 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. United Kingdom: Duff & Phelps, Ltd., 14th Floor, The Shard, 32 London Bridge Street, London, England SE1 9SG. Please note that not all share classes are available in each of the foregoing jurisdictions listed above.
The Fund is not offered or sold to “U.S. Persons” as defined in Regulation S of the U.S. Securities Act of 1933.