Brandes Global Equity Fund
Data updated: 2024-08-27
C000069401 — Brandes Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $48.77M AUM · 1.00% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
C000069401 Fund Overview
Brandes Global Equity Fund is a US mutual fund managed by Brandes Investment Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brandes Investment Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $48.77M
- 1-year return: 19.9%
- SEC CIK: 0000926678
- SEC series ID: S000023589
- Share class ID: C000069401
C000069401 Holdings
Top 10 holdings of Brandes Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Erste Group Bank AG | 2.61% |
| Shell PLC | 2.49% |
| Sanofi | 2.40% |
| UBS Group AG | 2.37% |
| Bank of America Corp. | 2.31% |
| GSK plc | 2.30% |
| Heidelberg Materials AG | 2.29% |
| Wells Fargo & Co. | 2.25% |
| Northern Inst Fds | 2.25% |
| Imperial Brands PLC | 2.21% |
C000069401 Portfolio Allocation
Asset-class allocation of Brandes Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.2% |
C000069401 Performance
Total returns for C000069401 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.9% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 10.5% |
C000069401 Risk Information
Risk metrics for C000069401, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000069401 Costs and Fees
C000069401 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.21%
- Portfolio turnover: 17%
- Brokerage commissions: 2.86 bps of average net assets (SEC N-CEN)
C000069401 Cashflows
Over the 12 months to 2024-06, Brandes Global Equity Fund had net inflows of $6.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$147.81K |
| 2024-05 | $77.04K |
| 2024-04 | $486.77K |
| 2024-03 | −$80.50K |
| 2024-02 | $164.09K |
| 2024-01 | $165.52K |
C000069401 Debt Constituents
No individual debt constituents are reported in Brandes Global Equity Fund's latest SEC N-PORT filing.
C000069401 Prospectus and SEC Filings
Official Brandes Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.