Brandes International Equity Fund Class I

 (MUTF:BIIEX)   Watch this mutual fund  
Find more results for MUTF:BIIEX

Performance

Trailing returns

1 day   +0.38%
   
1 week
   
-2.07%  
4 week
   
-7.62%  
3 month
   
-10.27%  
YTD   +0.81%
   
1 year
   
-9.20%  
3 years*   +9.24%
   
5 years*   +5.26%
   
*annualized
Best 3 month return+33.78%  
Worst 3 month return-32.44%  

Morningstar statistics

Morningstar category: Foreign Large Value
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average Below Average
10 years Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets624.53M 
Front load-  
Deferred load-  
Expense ratio1.00%  
Management fee-  
Fund familyBrandes 

Asset allocation

Cash0.00%  
Stocks99.69%  
Bonds0.00%  
Other0.31%  

Purchase information

Initial$100,000  
Additional$500  
15.32-0.33(-2.11%)
Sep 4, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund invests principally in equity securities of foreign companies. These companies generally have market capitalizations greater than $1 billion. It invests at least 80% of its net assets measured at the time of purchase in equity securities of issuers located in at least three countries outside of the United States. Equity securities include common and preferred stocks, warrants and rights. Up to 30% of the fund's total assets, measured at the time of purchase, may be invested in securities of companies located in emerging market countries (including frontier market countries).
Fund filings (PDF) »
Asset managers:
Luiz Sauerbronn (Started: Jan 31, 2013)
Amelia Morris (Started: Dec 31, 1998)
Shingo Omura (Started: Jan 31, 2013)
Jeffrey Germain (Started: Dec 31, 2009)
Brent Woods (Started: Dec 27, 1996)
Advisor Company:
Brandes Investment Partners, L.P.
Fund family reports on Morningstar »
Brandes, 11988 El Camino Real, Suite 500, San Diego, CA 92130, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.96 4.25 2.10 -0.18
Beta* 1.08 1.03 0.94 0.90
Mean annual return -0.53 0.85 0.63 0.43
R-squared* 93.37 89.17 87.20 87.05
Standard deviation 14.37 12.44 15.60 18.34
Sharpe ratio -0.45 0.82 0.48 0.21
* Against standard index

Top 10 holdings

Security Net Assets  
GlaxoSmithKline PLC (GLAXF) 3.62%  
GDF Suez (GDSZF) 3.53%  
Petroleo Brasileiro SA Petrobras ADR (PBR.A) 3.28%  
Morrison (Wm) Supermarkets PLC (MRWSF) 3.05%  
Eni SpA (EIPAF) 2.84%  
Nissan Motor Co Ltd (NSANF) 2.84%  
Honda Motor Co Ltd (HNDAF) 2.83%  
MS&AD Insurance Group Holdings Inc (MSADF) 2.57%  
Daiichi Sankyo Co Ltd (DSKYF) 2.50%  
Tesco PLC (TSCDF) 2.38%