BGIAX — Brandes Global Equity Income Fund
Data updated: 2020-08-18
BGIAX — Brandes Global Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $361.30K AUM · 1.25% expense ratio · -10.6% 1-yr return. From SEC regulatory filings.
BGIAX Fund Overview
BGIAX — Brandes Global Equity Income Fund is a US mutual fund managed by Brandes Investment Trust, categorised as Emerging Markets 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: Emerging Markets Value Equity
- Assets under management: $361.30K
- 1-year return: -10.6%
- Ticker: BGIAX
- SEC CIK: 0000926678
- SEC series ID: S000047878
- Share class ID: C000150367
BGIAX Performance
Total returns for BGIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.6% |
BGIAX Risk Information
Risk metrics for BGIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
BGIAX Costs and Fees
BGIAX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 13.38%
- Portfolio turnover: 8%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
BGIAX Cashflows
Over the 12 months to 2020-06, Brandes Global Equity Income Fund had net inflows of $1.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $891.82K |
| 2020-05 | $23 |
| 2020-04 | $104.40K |
| 2020-03 | $0 |
| 2020-02 | $23 |
| 2020-01 | $8.82K |
BGIAX Debt Constituents
No individual debt constituents are reported in Brandes Global Equity Income Fund's latest SEC N-PORT filing.
BGIAX Prospectus and SEC Filings
Official Brandes Global Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.