Brandes US Equities Fund A € Acc
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund13.0-17.4-39.719.8-0.8
+/-Idx6.9-15.4-28.315.70.6
 
 
 
Trailing Returns 08/02/2010
 Fund +/-Idx
YTD-0.16 0.96
3 Years Annualised-16.60 -12.25
5 Years Annualised-6.74 -8.17
10 Years Annualised- -
 
 
12 Month Yield 0.00
Tax Year Return -40.48%
 
Key Stats
IMA Sector
-
ISIN
IE0031575271
NAV   08/02/2010
EUR 6.41
Day Change
-0.53%
Total Expense Ratio
1.89%
Manager Name
Brad Chapman
Keith Colestock
Glenn Carlson
Amelia Morris
Brent Fredberg
Jim Brown
Jeffrey Germain
Brent Woods
Inception Date
17/07/2003
ISA
No
 
Benchmark
 
Fund Benchmark 
S&P 500 TR
Morningstar Benchmark 
MSCI USA Value NR USD
 
 
 
 
Investment Objective
 
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.
 
Portfolio Profile  30/09/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
 
Top 5 Regions%
United States97.44
Eurozone1.76
Asia - Developed0.80
Canada0.00
Latin America0.00
 
 
Top 5 Sectors%
Financial Services17.26
Healthcare15.03
Industrial Materials13.36
Consumer Services13.28
Hardware12.89
 
 
Top 5 HoldingsSector%
Microsoft CorporationSoftwareSoftware2.75
AT&T, Inc.TelecommunicationTelecommunication2.61
Verizon Communications Inc.TelecommunicationTelecommunication2.59
Sara Lee CorporationConsumer GoodsConsumer Goods2.55
The Dow Chemical CompanyIndustrial MaterialsIndustrial Materials2.54
 
 
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