The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brandes Global Equity I BGVIX
- NAV / 1-Day Return 30.05 / +1.01 %
- Total Assets 48.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.77%
- Turnover 17%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0
Morningstar’s Analysis BGVIX
Will BGVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |