UK markets closed

Brandes US Value A GBP (0P00000YDK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3,809.00-29.00 (-0.76%)
At close: 09:00PM BST

Brandes US Value A GBP

36 Lower Baggot Street, Dublin 2, Dublin, Ireland

00 353 1 6182700
Management information
Brian A. Matthews,Lead manager since 1 February 2013
Director, Investments Group Brian Matthews, a limited partner of the firm’s parent company, is a Senior Analyst on the Telecommunications Research Team and a member of the Global Large-Cap Investment Committee. He was previously a member of the Small-Cap Investment Committee. Prior to joining Brandes, he worked as an Investment Banking Analyst with Merrill Lynch. Mr. Matthews earned his BS with concentrations in finance and management (summa cum laude) from the Wharton (Pennsylvania). His relevant experience began in 2000, and he joined Brandes in 2002.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBrandes Investment Partners (Europe) Limited
Net assetsN/A
YTD return12.73%
Yield0.00%
Morningstar rating★★★★
Inception date16 Mar 2011

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover14.40%
Average for categoryN/A

Fees and expenses

Expense0P00000YDK.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A