Brandes Global Equities I £

The investment objective of the Global Equities Fund is to achieve long-term capital appreciation by investing primarily in global equity securities of issuers listed or traded on Recognized Exchanges whose market capitalisations exceed US$1 billion at the time of purchase. At least two thirds of the investments of the Global Equities Fund will be in such equity securities.

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  GBP
Net Assets Date  2014-09-30
Net Assets  £244,042,058
Launch Date  2002-11-29
ISIN  IE0031574423
SEDOL  3237827
Manager 1 Name  Jim Brown
Manager 2 Name  Brent Fredberg
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.88%
Return - 2 Months  1.11 %
Return - 3 Months  0.72%
Return - 6 Months  3.42 %
Return - 9 months  5.77 %
Return - 12 Months  10.35%
Annualized return 24 months  18.73 %
Annualized return 36 months  16.33 %
Annualized return 48 months  10.46 %
Annualized return 60 months  9.27 %
Return 120 months  5.68 %
Annualized return since Inception  6.42%
Return YTD  5.77%

Ratings

Morning Star Rating Date   2014-09-30
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 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £10,000
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  2014-10-24
Pre-tax nav  20.40
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  £0.07
Price change (percentage)  0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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