• Brandes International Equity Fund

Brandes

  • International
  • Multi-Cap
  • Value

Brandes International Equity Fund

BIECX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team calculates the estimated intrinsic value of a company on the basis of factors such as a company’s earnings, cash flow generation, and/or asset value of the underlying business.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research More

Price

Last Close

$16.16 ( -0.29 )

52 Week HL

$18.96 - $15.54

Net Assets

$47800 M

Expense Ratio

0.75 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Takeda Pharmaceutical
  • GlaxoSmithKline PLC
  • PUBLICIS GROUPE
  • WPP Plc
  • Sanofi

Holding

  • 3.68
  • 2.78
  • 2.69
  • 2.57
  • 2.49

Company Name

  • FIBRA UNO
  • HEIDELBERGCEMENT Ag
  • CARREFOUR Sa
  • UBS GROUP
  • Grifols
  • Total

Holding

  • 2.44
  • 2.41
  • 2.38
  • 2.26
  • 2.13
  • 25.83%

Manager

Name

Brent V. Woods

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-11.6 %

3 Year

2.59%

5 Year

-5.75%

Best

14.03%
2017

Worst

-11.65%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.9% 8.6% -31.5% 5.8% 2.4% 5.1% 1.1% 6.5% 2% - -
Q2 -5.8% 5.4% 12% -3.2% -0.8% 2.9% -2.3% 2.4% 2.9% 0.8% -
Q3 - -4.7% 1.8% -1.8% 1.5% 3.9% 6.4% -11.9% -6.4% 11.4% -
Q4 - -0.1% 23.2% 7.4% -10.8% 1.9% 1.7% 1.7% -5.5% 5.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 2.1% -3.4% -1.5% -7.4% 1.5% - - - - - - -
2021 1% 3.2% 4.2% 2.2% 4.3% -1.1% -2.6% 0.8% -3% 1.2% -4.9% 3.9%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BIECX -12%9%-4%10%-10%14%7%-2%-7%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -12%-20%-19%-19%-4%-5%-1%-2%-21%--

BIECX S&P 500

Chart +