Brandes US Equities I € Acc

The investment objective of the U.S. Equities Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of U.S. issuers listed or traded on Recognized Exchanges with equity market capitalizations that exceed U.S. $1 billion at the time of purchase. At least two thirds of the investments (in terms of total assets) shall be made in equity securities of issuers established in the U.S. Investments may also be made in companies traded on the U.S. markets.

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  EUR
Net Assets Date  2014-09-30
Net Assets  €121,436,890
Launch Date  2011-03-16
ISIN  IE0031575503
SEDOL  3157550
Manager 1 Name  Jim Brown
Manager 2 Name  Brent Fredberg
Fund Strategy  US Large-Cap Value Equity
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  2.15%
Return - 2 Months  7.99 %
Return - 3 Months  8.56%
Return - 6 Months  13.20 %
Return - 9 months  17.74 %
Return - 12 Months  24.21%
Annualized return 24 months  25.01 %
Annualized return 36 months  28.49 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  19.00%
Return YTD  17.74%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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  2014-10-29
Pre-tax nav  18.48
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  €0.16
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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