Brandes European Value Fund I USD/  IE0031574860  /

Fonds
NAV12/10/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
50.8500USD -0.74% reinvestment Equity Europe Brandes Inv. P. (EU) 

Investment strategy

The investment objective of the Sub-Fund is to seek long-term capital appreciation. The Sub-Fund is considered to be actively managed in reference to the MSCI Europe Index (the "Index"). Certain of the Sub-Fund's securities may be components of and may have similar weightings to the Index. However, the Sub-Fund may deviate significantly from the Index and the Manager may use its discretion to invest in countries or industries not included in the Index. In addition, the Sub-Fund is considered to be actively managed in reference to the MSCI Europe Value Index by virtue of the fact that it uses the MSCI Europe Value Index for performance comparison purposes. However, the MSCI Europe Value Index is not used to define the portfolio composition of the Sub-Fund or as a performance target and the Sub-Fund may be wholly invested in securities which are not constituents of the MSCI Europe Value Index. The Sub-Fund expects to be invested in approximately 35-85 issues. Typically, no more than 5% of the value of the Sub-Fund's total assets will be invested in any one security, at the time of purchase. With respect to the Sub-Fund's investments in any particular country or industry, the Sub-Fund may typically invest up to the greater of either (a) 20% of total assets in any particular country or industry at the time of purchase, or (b)150% of the weighting of such country or industry as represented in the Index, at the time of purchase. The Sub-Fund primarily invests in equity and equity related securities of issuers carrying out their activities predominantly in Europe. At least two thirds of the investments of the European Value Fund (in terms of total assets) will be in equity securities of issuers located or active mainly in Europe ("European Equities").
 

Investment goal

The investment objective of the Sub-Fund is to seek long-term capital appreciation. The Sub-Fund is considered to be actively managed in reference to the MSCI Europe Index (the "Index"). Certain of the Sub-Fund's securities may be components of and may have similar weightings to the Index. However, the Sub-Fund may deviate significantly from the Index and the Manager may use its discretion to invest in countries or industries not included in the Index. In addition, the Sub-Fund is considered to be actively managed in reference to the MSCI Europe Value Index by virtue of the fact that it uses the MSCI Europe Value Index for performance comparison purposes. However, the MSCI Europe Value Index is not used to define the portfolio composition of the Sub-Fund or as a performance target and the Sub-Fund may be wholly invested in securities which are not constituents of the MSCI Europe Value Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Fund Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Brandes Investment Partners (Europe) Limited
Fund volume: 676.79 mill.  EUR
Launch date: 1/14/2003
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.70%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.08%
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Brandes Inv. P. (EU)
Address: 36 Lower Baggot Street, Dublin 2, Ireland
Country: Ireland
Internet: www.brandes.com
 

Assets

Stocks
 
98.22%
Mutual Funds
 
1.11%
Others
 
0.67%

Countries

France
 
22.24%
United Kingdom
 
20.71%
Switzerland
 
11.17%
Germany
 
10.91%
Netherlands
 
8.35%
Spain
 
6.16%
Ireland
 
4.64%
Austria
 
2.64%
Italy
 
2.61%
Jersey
 
2.34%
Belgium
 
2.17%
Slovenia
 
1.57%
Hungary
 
1.41%
Luxembourg
 
1.30%
Others
 
1.78%

Branches

Consumer goods
 
26.27%
IT/Telecommunication
 
17.17%
Finance
 
16.42%
Industry
 
16.10%
Healthcare
 
14.77%
Energy
 
3.62%
Commodities
 
1.31%
real estate
 
1.09%
Utilities
 
0.97%
Others
 
2.28%