About BGVIX
Brandes Global Equity Fund Class I is an institutional mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of companies worldwide, including both U.S. and international markets. Managed by Brandes Investment Partners, the fund follows a disciplined value investing approach, aiming to identify companies trading at prices below their intrinsic values based on fundamental analysis. The fund spans a broad array of sectors, with significant allocations to financial services, healthcare, energy, industrials, and basic materials, resulting in a diversified global portfolio. As part of the global large-stock value category, the fund typically holds stocks considered undervalued relative to their long-term prospects, positioning it as a key vehicle for investors seeking exposure to international value equities. Its management team applies a consistent, research-driven process, and the fund is subject to market, economic, and currency risks, especially in emerging markets. The minimum initial investment for Class I shares is set at a higher institutional threshold, and the fund charges an annual net expense ratio of 1.00%. Brandes Global Equity Fund Class I serves as a strategic portfolio option for those seeking diversified, value-oriented global equity exposure.
Fund Family Brandes
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BGVIX
Share Class Class I
Index MSCI World NR USD
BGVIX had a total return of 22.90% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.42%.
