LSE - Delayed Quote GBP

Brandes Global Value I GBP Acc (0P00000YDH.L)

57.16
-0.13
(-0.23%)
At close: May 9 at 9:00:00 PM GMT+1
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  • Previous Close 57.29
  • YTD Return -1.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.06%
  • Last Dividend --
  • Inception Date Nov 29, 2002

Brandes Investment Partners (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2002-11-29

Inception Date

Performance Overview: 0P00000YDH.L

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Trailing returns as of 5/9/2025.

YTD Return

0P00000YDH.L
1.01%
Category
0.00%
 

1-Year Return

0P00000YDH.L
3.46%
Category
0.00%
 

3-Year Return

0P00000YDH.L
11.34%
Category
0.00%
 

5-Year Return

0P00000YDH.L
15.56%
Category
0.00%
 

Holdings: 0P00000YDH.L

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Sector Weightings

Sector0P00000YDH.L
Healthcare   22.61%
Technology   11.00%
Industrials   9.92%
Energy   6.82%
Real Estate   0.72%
Utilities   0.00%

Recent News: 0P00000YDH.L

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Research Reports: 0P00000YDH.L

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