Brandes European Equities I USD

The investment objective of the European Equities Fund is to achieve long-term capital appreciation by investing primarily in equity securities issued by issuers established or carrying out their activities predominantly in Europe ("European Equities"). At least two thirds (of the total assets) of the investment will be in European Equities. These shall include European issuers, listed or traded on Recognised Exchanges including those located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. Investments may also be made in equity securities of issuers which are listed or traded on Recognised Exchanges and located in the smaller and emerging markets of Europe such as Hungary, Poland, Russia, The Czech Republic and other Easter European nations.

Key stats

Management firm  Brandes Investment Partners (Europe) Lim
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Brandes
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $192,938,377
Launch Date  2003-01-14
ISIN  IE0031574860
SEDOL  3250460
Manager 1 Name  Amelia Morris
Manager 2 Name  Jeffrey Germain
Fund Strategy  Europe Large-Cap Value Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.47%
Return - 2 Months  -1.05 %
Return - 3 Months  -6.68%
Return - 6 Months  -12.07 %
Return - 9 months  -8.39 %
Return - 12 Months  -2.63%
Annualized return 24 months  16.06 %
Annualized return 36 months  14.21 %
Annualized return 48 months  9.74 %
Annualized return 60 months  6.50 %
Return 120 months  4.61 %
Annualized return since Inception  8.86%
Return YTD  -3.04%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.70 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  36 Lower Baggot Street, Dublin 2, Dublin, Ireland
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Brandes Investment Partners (Europe) Lim
Web Address  www.brandes.com
Custodian  State Street Custodial Services (Ireland
Phone  00 353 1 6182700

Price

Last Price Date  2014-12-17
Pre-tax nav  25.54
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.22
Price change (percentage)  0.87 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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