| 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 |
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 | Class A |
|---|---|
| Management Fee | 0.70% |
| Total Expense Ratio | 1.73% |
Data displayed as of 31 Mar 2024
| Characteristic | Brandes U.S. Value Fund | Russell 1000 Value Index |
|---|---|---|
|
Price/Book (x)
Price per share divided by book value per share.
|
1.9 | 2.6 |
|
Price/Earnings (x)
Price per share divided by earnings per share.
|
15.5 | 19.0 |
|
Price/Cash Flow (x)
Price per share divided by cash flow per share.
|
10.8 | 11.3 |
| Equity Yield % | 2.0 | 2.1 |
|
Active Share %
A measure of the percentage of stock holdings in a manager’s portfolio that differs from the benchmark index.
|
81.2 | -- |
| Number of Holdings | 50 | -- |
| Avg. Market Cap ($bil) | 162.0 | 147.2 |
| Security Turnover (TTM) % | 15.4 | -- |
| Company | % | Country | Industry |
|---|---|---|---|
| Wells Fargo & Co | 3.3 | United States | Banks |
| Chevron Corp | 3.2 | United States | Oil, Gas & Consumable Fuels |
| Bank of America Corp | 3.0 | United States | Banks |
| Merck & Co Inc | 3.0 | United States | Pharmaceuticals |
| Halliburton Co | 2.9 | United States | Energy Equipment & Services |
| Comcast Corp | 2.7 | United States | Media |
| The Cigna Group | 2.6 | United States | Health Care Providers & Services |
| Amdocs Ltd | 2.6 | United States | IT Services |
| Fiserv Inc | 2.6 | United States | Financial Services |
| McKesson Corp | 2.4 | United States | Health Care Providers & Services |
| % of Fund | 28.3 | ||
| 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, 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.
The Fund is not offered or sold to “U.S. Persons” as defined in Regulation S of the U.S. Securities Act of 1933.