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Brandes Emerging Markets Value I USD

Ranked 215 out of 261 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated


The Sub-Fund primarily invests in equity and equity related securities of issuers located or active mainly in emerging markets. The investment focus will be on companies whose market capitalisations is in excess of USD 3 billion at the time of purchase. The Investment Manager's approach to selecting investments for the Sub-Fund is oriented to individual stock selection rather than on a top-down basis or macro-economic outlook. Securities are selected based on the Investment Manager's assessment of long-term business worth compared to current value.

Showing fund performance in Luxembourg View performance globally


Global Emerging Markets over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.6% -4.1% 4.7%
2016 28.7% 8.6% 6.5% 6.1% 5.0%
2015 -10.6% 7.3% -2.7% -18.9% 5.5%
2014 2.4% -1.5% 11.3% 1.6% -8.1%
2013 3.3% 5.1% -7.7% 5.6% 0.8%
2012 4.7% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date10/05/2012
  • Share Class size24Mn
  • Base currencyUSD
  • ISIN IE00B6SMR972

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.85%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).