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
Loading Chart for 0P00000YDH.L
- 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
View MoreTrailing returns as of 5/9/2025.
Holdings: 0P00000YDH.L
View MoreSector Weightings
Sector0P00000YDH.L
Healthcare 22.61%
Financial Services 21.70%
Technology 11.00%
Consumer Defensive 10.48%
Industrials 9.92%
Consumer Cyclical 8.80%
Energy 6.82%
Communication Services 4.89%
Basic Materials 3.06%
Real Estate 0.72%
Utilities 0.00%
Recent News: 0P00000YDH.L
View MoreResearch Reports: 0P00000YDH.L
View MoreTop Mutual Funds
RYVYX Rydex NASDAQ-100 2x Strategy H
511.10
+8.05%
RYVLX Rydex NASDAQ-100 2x Strategy A
511.27
+8.05%
RYCCX Rydex NASDAQ-100 2x Strategy C
358.57
+8.05%
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
RYAHX Rydex Mid-Cap 1.5x Strategy A
125.34
+0.50%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
MPEGX Morgan Stanley Inst Discovery I
23.72
+4.68%
WGMCX Wasatch Ultra Growth Institutional
30.51
0.00%
JNGTX Janus Henderson Glb Tech and Innovt D
63.50
+4.24%
JAGTX Janus Henderson Glb Tech and Innovt T
62.44
+4.22%
JATSX Janus Henderson Global Technology and Innovation Fund
58.01
+4.22%
JATNX Janus Henderson Global Technology and Innovation Fund
63.71
+4.22%
JATIX Janus Henderson Global Technology and Innovation Fund
64.47
+4.22%
JATAX Janus Henderson Global Technology and Innovation Fund
60.43
+4.21%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.16
+4.12%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.43
+4.12%
JFRNX Janus Henderson Forty Fund
56.43
+4.08%
JCAPX Janus Henderson Forty Fund
55.97
+4.07%
FSELX Fidelity Select Semiconductors
30.74
+4.06%
USNQX Victory Nasdaq 100 Index Fund
52.19
+1.58%
JRAIX Janus Henderson Research I
83.80
+4.05%
JNRFX Janus Henderson Research D
83.95
+4.04%
JRANX Janus Henderson Research N
83.97
+4.04%
RYATX Rydex NASDAQ-100 A
72.79
+1.58%
UCNQX Victory Nasdaq 100 Index Fund
50.48
+1.59%
FELIX Fidelity Advisor Semiconductors I
86.41
+4.00%
FIKGX Fidelity Advisor Semiconductors Z
86.72
+3.99%
FELCX Fidelity Advisor Semiconductors C
61.82
+3.99%
FELTX Fidelity Advisor Semiconductors M
73.44
+3.98%
FELAX Fidelity Advisor Semiconductors A
79.26
+3.97%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
TCMSX Voya Small Cap Growth I
39.09
+3.94%
VLNPX Voya Small Cap Growth R6
39.15
+3.93%
MFLLX Morgan Stanley Inst Inception R6
16.08
+3.88%
MSSGX Morgan Stanley Inst Inception I
15.89
+3.86%
SCRLX Touchstone Large Cap Focused Instl
70.65
+3.85%
TSRLX Touchstone Large Cap Focused R6
70.72
+3.85%
SICWX Touchstone Large Cap Focused Y
70.50
+3.84%
SENCX Touchstone Large Cap Focused A
70.52
+3.84%
BGLTX Baillie Gifford Long Term Global Growth Fund
35.21
+3.62%
PICMX Virtus KAR Mid-Cap Growth I
63.42
+3.54%
NUEIX Northern US Quality ESG I
20.88
+3.52%
HNMVX Harbor Mid Cap Value Retirement
25.89
+3.52%
NOLCX Northern Large Cap Core
28.49
+3.49%
NOIEX Northern Income Equity
16.70
+3.47%
CSXAX Calvert US Large Cap Core Rspnb Idx A
48.82
+3.43%
CISIX Calvert US Large Cap Core Rspnb Idx I
50.25
+3.42%
TFGRX Touchstone Mid Cap Growth R6
42.58
+3.40%
TEGIX Touchstone Mid Cap Growth Inst
42.38
+3.39%
TEGYX Touchstone Mid Cap Growth Y
41.52
+3.39%
VMACX Virtus KAR Mid-Cap Core A
59.02
+3.38%
TEGAX Touchstone Mid Cap Growth A
38.61
+3.37%
VIMCX Virtus KAR Mid-Cap Core I
61.07
+3.37%
VRMCX Virtus KAR Mid-Cap Core R6
61.45
+3.36%
WMLIX Wilmington Large-Cap Strategy Instl
31.67
+3.29%
MUXYX Victory S&P 500 Index Y
25.90
+0.70%
PKSFX Virtus KAR Small-Cap Core I
55.87
+3.29%
PKSCX Virtus KAR Small-Cap Core C
36.76
+3.29%
PKSAX Virtus KAR Small-Cap Core A
51.04
+3.28%
VSCRX Virtus KAR Small-Cap Core R6
56.13
+3.28%
MMEYX Victory Integrity Discovery Y
45.61
+1.06%
GEQZX GuideStone Funds Equity Index Investor
58.21
+3.26%
GEQYX GuideStone Funds Equity Index Instl
58.26
+3.26%
NOSIX Northern Stock Index
59.29
+3.26%
MNNYX Victory Munder Multi-Cap Y
63.50
+0.59%
MUXAX Victory S&P 500 Index A
25.57
+0.75%
TMPRX Touchstone Mid Cap R6
55.32
+3.23%
PXSGX Virtus KAR Small-Cap Growth I
30.83
+3.21%
BRSVX Bridgeway Small-Cap Value
34.71
+3.18%
RYSIX Rydex Electronics Inv
406.58
+3.17%
RYELX Rydex Electronics A
368.14
+3.16%
RYSAX Rydex Electronics H
356.48
+3.16%
TMDPX AMG TimesSquare Mid Cap Growth N
16.49
+3.13%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.10
+3.12%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.55
+3.12%
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.71
+0.78%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.92
+3.11%
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.75
+0.78%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.37
+3.09%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.82
+3.07%
TQMIX AMG TimesSquare Mid Cap Growth I
17.79
+3.07%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
35.81
+3.02%
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.29
+3.01%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.59
+3.01%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.58
+3.01%
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.36
+3.01%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.24
+3.01%
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.26
+3.00%
TRTZX T. Rowe Price Mid-Cap Value Z
30.96
0.00%
TAMVX T. Rowe Price Mid-Cap Value Adv
30.62
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.66
+2.96%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.35
+2.95%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.53
+2.95%
RRMVX T. Rowe Price Mid-Cap Value R
29.73
0.00%