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Brandes European Value Fund I Gbp Acc (0P00000YDB)

London

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48.750 +0.010 +0.02%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 699.98M

Type: Fund

Market: United Kingdom

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575057

Asset Class: Equity

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0P00000YDB Overview

Find basic information about the Brandes European Value Fund I Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000YDB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0031575057)

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Technical Chart

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Rating

1-Year Change12.98%

Prev. Close48.74

Risk Rating

TTM Yield0%

ROE10.47%

IssuerBrandes Investment Partners (Europe) Limited

TurnoverN/A

ROA3.82%

Inception DateJan 13, 2004

Total Assets699.98M

Expenses0.87%

Min. Investment10,000

Market Cap14.23B

CategoryEurope Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1126	969	1169	1427	1635	2207
Fund Return	12.61%	-3.09%	16.89%	12.57%	10.33%	8.24%
Place in category	7	157	7	6	8	4
% in Category	1	46	1	1	3	3

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A GBP A		699.98M	11.59	11.63	7.64

Top Funds for Europe Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPEurope Strategic Value Fund A dig	1.39B	8.07	8.60	5.67
European Value Fund D2g	120.94M	13.05	9.71	6.68
Brandes European Value Fund A GBP A	699.98M	11.59	11.63	7.64
Funds European Equity Class Zg	47.52M	3.17	7.04	5.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Heineken	NL0000008977	2.67	58.20	+1.13%
GSK plc	GB00BN7SWP63	2.52	1,342.50	+0.22%
Sanofi	FR0000120578	2.49	93.28	+1.67%
UBS Group	CH0244767585	2.42	27.65	+2.14%
Swatch Group N	CH0012255144	2.38	31.85	+1.27%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	48.750	+0.010	+0.02%