The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brandes Global Equity I BGVIX
- NAV / 1-Day Return 32.11 / −0.19 %
- Total Assets 53.0 Mil
-
Adj. Expense Ratio
- 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 1.73%
- Turnover 17%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:44 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.
People Pillar
Parent Pillar
- 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 |