Morningstar

Brandes Global Equity I BGVIX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 32.45  /  +0.34 %
  • Total Assets 53.3 Mil
  • Adj. Expense Ratio
    1.000%
  • 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 1.74%
  • Turnover 17%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Brandes Global Equity I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGVIX

More BGVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Erste Group Bank AG.

2.60 1.3 Mil
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

2.47 1.2 Mil
Energy

Sanofi SA

2.39 1.2 Mil
Healthcare

UBS Group AG

2.35 1.2 Mil
Financial Services

Bank of America Corp

2.30 1.1 Mil
Financial Services

GSK PLC

2.29 1.1 Mil
Healthcare

Heidelberg Materials AG

2.27 1.1 Mil
Basic Materials

Wells Fargo & Co

2.24 1.1 Mil
Financial Services

Northern Institutional Treasury Premier

2.24 1.1 Mil
Cash and Equivalents

Imperial Brands PLC

2.19 1.1 Mil
Consumer Defensive

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