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Brandes Global Equity A BGEAX

Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 30.18  /  +0.80 %
  • Total Assets 49.6 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.65%
  • Turnover 17%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:27 AM GMT+0

Morningstar’s Analysis BGEAX

Will BGEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Brandes Global Equity A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings BGEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

3.14 1.6 Mil
Industrials

Wells Fargo & Co

2.95 1.5 Mil
Financial Services

UBS Group AG

2.71 1.3 Mil
Financial Services

GSK PLC

2.52 1.3 Mil
Healthcare

Erste Group Bank AG.

2.42 1.2 Mil
Financial Services

Heidelberg Materials AG

2.39 1.2 Mil
Basic Materials

Sanofi SA

2.38 1.2 Mil
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

2.27 1.1 Mil
Energy

TotalEnergies SE

2.18 1.1 Mil
Energy

Bank of America Corp

2.17 1.1 Mil
Financial Services