BGIIX Performance — Brandes Global Equity Income Fund, Class I
Data updated: 2020-08-18
BGIIX returned −10.61% over one year to Jun 2020. Over one year the fund trailed its Global Value category average: $100 grew to $89, against $97 for the category. Volatility over the past 12 months was 21.93% a year. In the 12 months to Jun 2020 the fund took in a net $1.1M, and assets reached $361K.
BGIIX Growth of $100
What $100 invested in Brandes Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | BGIIX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $89 | $97 |
BGIIX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.61% |
BGIIX Annual Returns
Calendar-year total returns of Brandes Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −17.64% |
| 2019 (Jul–Dec) | +8.54% |
BGIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.1% | −8.4% | −16.1% | +7.2% | +2.2% | +0.9% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.4% | −2.2% | +3.9% | +1.8% | +1.8% | +4.6% |
BGIIX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 21.93%
- Best month: +7.21% (Apr 2020)
- Worst month: −16.10% (Mar 2020)
BGIIX Fund Flows
Monthly money in and out of Brandes Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $193K
- Sales ÷ redemptions: -0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | −$892K | $892K |
| May 2020 | $0 | −$23 | $23 |
| Apr 2020 | $55K | −$49K | $104K |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $23 | $0 | $23 |
| Jan 2020 | $8K | −$710 | $9K |
| Dec 2019 | $21K | −$158 | $22K |
| Nov 2019 | $0 | −$15 | $15 |
| Oct 2019 | $22K | −$11K | $33K |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $86K | −$160 | $86K |
BGIIX Assets Under Management
Net assets of Brandes Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $361.30K |
| 2020-03-31 | $1.13M |
| 2019-12-31 | $1.52M |
| 2019-09-30 | $1.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.