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Brandes International Equity I (BIIEX) Fund Ranking and Research

Ranking, Research and Recommendation of Brandes International Equity I (BIIEX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Brandes International Equity I Fund (BIIEX) ManagerFund Manager - Brent Woods, CFA

Fund Manager Information

Fund Manager Tenure: 21.0 years
Similar Funds: BIEEX 
Fund Family: Brandes
Fund Category: Foreign Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)

 

Graph of Brandes International Equity I Fund (BIIEX) ProfileBrandes International Equity I Fund (BIIEX) Profile

Fund Profile and Description

Brandes International Equity I Fund seeks long-term capital appreciation. Brandes International Equity I Fund normally invests at least 80% of assets in equities of issuers located in no less than three foreign countries, including the nations of western Europe, North and South America, Australia and Asia. It invests principally in common and preferred stocks of foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations (market value of publicly traded securities) greater than $1 billion.

 

Brandes International Equity I (BIIEX) Fund Strength What we like about Brandes International Equity I (BIIEX) Fund

Data for Brandes International Equity I Fund (BIIEX) as of May 30, 2016

  • Brandes International Equity I Fund (BIIEX) management has been with Brandes International Equity I Fund for 21.0 years
  • Brandes International Equity I Fund (BIIEX) has good short-term performance (1-year return -9.47% vs -10.73% Foreign Large Value category median performance)
  • Brandes International Equity I Fund (BIIEX) has good mid-term performance (3-year return 3.68% vs 0.92% Foreign Large Value category median performance)
  • Brandes International Equity I Fund (BIIEX) has good Long-term performance (5-year return 2.47% vs 0.77% Foreign Large Value category median performance)
  • Brandes International Equity I Fund (BIIEX) ratio of up-years vs down years is greater than 2
  • Brandes International Equity I Fund (BIIEX) has a Morningstar rating of 4 and above
  • Asset base in Brandes International Equity I Fund (BIIEX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Brandes International Equity I Fund (BIIEX) has an annual stock turnover rate of 27.50% vs Foreign Large Value average of 53.85%. It is good that Brandes International Equity I management does not trade extensively for its return.
  • Brandes International Equity I Fund (BIIEX) has a lower expense ratio than its Foreign Large Value average: 0.98% vs 1.21%
  • Brandes International Equity I Fund (BIIEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Brandes International Equity I Fund (BIIEX) Weakness What we are cautious about Brandes International Equity I (BIIEX) Fund

Data for Brandes International Equity I Fund (BIIEX) as of May 30, 2016

  • Brandes International Equity I Fund (BIIEX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.68 that is higher than category average of 13.15
See Brandes International Equity I Fund (BIIEX) performance details as of May 30, 2016

 

What do you think?

 

Compare Brandes International Equity I Fund (BIIEX)Compare with other top Foreign Large Value category mutual funds

Aadditional top Foreign Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Brandes International Equity I2.13-9.473.682.47
Domini International Social Equity A (DOMAX)2.62-4.844.984.31Compare
Delaware Pooled International Equity (DPIEX)2.44-9.802.892.35Compare
Delaware Pooled Labor Select Intl Eq (DELPX)2.05-9.912.501.98Compare

See top fund managers for Foreign Large Value Category Funds

 

Compare Brandes International Equity I Fund (BIIEX)Compare with Foreign Large Value category ETFs

Some Foreign Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares FTSE RAFI Dev Mkts ex-US ETF (PXF)000
RevenueShares ADR ETF (RTR)000
SPDR S&P International Dividend ETF (DWX)000
WisdomTree Commodity Country Equity ETF (CCXE)000
WisdomTree Intl Div ex-Fincls ETF (DOO)1.60%-11.71%0.66%

 

Graph of Brandes International Equity I Fund (BIIEX) Net Asset TrackingBrandes International Equity I (BIIEX) Fund Net Asset

Track net asset change of Brandes International Equity I fund (BIIEX)

DateNet Asset
05/2016$643.96M
03/2016$630.43M
02/2016$576.70M
More historic net asset information on Brandes International Equity I Fund (BIIEX)

  

Graph of Brandes International Equity I Fund (BIIEX) Portfolio TrackingBrandes International Equity I (BIIEX) Fund Portfolio Allocation

Track portfolio allocation change of Brandes International Equity I fund (BIIEX)

DateCashStockBondOther
03/20160%99.97%0%0.03%
12/20150%99.85%0%0.15%
09/20150%99.96%0%0.04%
Click here to see more historic asset allocation information on Brandes International Equity I Fund (BIIEX)

 

graph of Brandes International Equity I Fund (BIIEX) Top 10 Position TrackingTop 10 Holdings in Brandes International Equity I (BIIEX) Fund

Discover what Brandes International Equity I Fund (BIIEX) manager is buying

Mar 30, 2016
GlaxoSmithKline PLC [4.25%]
Morrison (Wm) Supermarkets PLC [3.47%]
Engie SA [3.21%]
Sanofi SA [2.98%]
Hyundai Mobis Co Ltd [2.81%]
Eni SpA [2.76%]
Tesco PLC [2.74%]
BP PLC [2.62%]
NISSAN MOTORS (F) [2.52%]
HONDA MOTOR CO LTD [2.36%]

Dec 30, 2015
GlaxoSmithKline PLC [4.22%]
Engie SA [3.66%]
NISSAN MOTORS (F) [2.84%]
Hyundai Mobis Co Ltd [2.69%]
Morrison (Wm) Supermarkets PLC [2.64%]
HONDA MOTOR CO LTD [2.61%]
Eni SpA [2.55%]
BP PLC [2.53%]
DAIICHI SANKYO CO LT [2.52%]
Orange SA [2.2%]

Sep 29, 2015
GlaxoSmithKline PLC [4.07%]
Engie SA [3.49%]
Morrison (Wm) Supermarkets PLC [2.98%]
Eni SpA [2.92%]
Hyundai Mobis Co Ltd [2.73%]
NISSAN MOTORS (F) [2.71%]
HONDA MOTOR CO LTD [2.65%]
BP PLC [2.45%]
DAIICHI SANKYO CO LT [2.3%]
Tesco PLC [2.26%]
Click here for Stock Holding Change Map in Brandes International Equity I Fund (BIIEX)

  

Latest News on Brandes International Equity I (BIIEX) Fund

See what is happening with Brandes International Equity I Fund (BIIEX)

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Brandes International Equity I Fund (BIIEX) Related ResourcesSee more information on Brandes International Equity I (BIIEX) Fund

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