Brandes Global Value Fund I1 GBP Inc logo

Brandes Global Value Fund I1 GBP Inc (0P0000HRE3)

Market Open
13 Aug, 07:01
LSE LSE
28. 10
GBX
+0.08
+0.2855%
GBX
- Market Cap
0.52% Div Yield
0 Volume
28.02 GBX
Previous Close
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Day Range
26.81 26.81
Year Range
22.68 27.11
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Summary

0P0000HRE3 trading today higher at 28.1 GBX, an increase of 0.2855% from yesterday's close, completing a monthly increase of 5.838% or 1.55 GBX. Over the past 12 months, 0P0000HRE3 stock gained 8.62%.
0P0000HRE3 pays dividends to its shareholders, with the most recent payment made on Jan 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000HRE3 Chart

Brandes Global Value Fund I1 GBP Inc (0P0000HRE3) FAQ

What is the stock price today?

The current price is 28.10 GBX.

On which exchange is it traded?

Brandes Global Value Fund I1 GBP Inc is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0000HRE3.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.52%.

What is its market cap?

As of today, no market cap data is available.

Has Brandes Global Value Fund I1 GBP Inc ever had a stock split?

No, there has never been a stock split.

Brandes Global Value Fund I1 GBP Inc Profile

LSE Exchange
US Country

Overview

The fund is a global investment vehicle focusing on both U.S. and foreign equity markets. It aims at identifying and capitalizing on investment opportunities primarily in companies with large market capitalizations, defined as those exceeding $5 billion. The fund's classification of a "foreign" company encompasses a variety of factors including the location of its headquarters, its primary place of business, the main stock exchange where its shares are listed, and the geographic origin of its revenues. This broad approach allows the fund to diversify its portfolio across different regions and industries, potentially increasing the opportunity for returns while managing risk.

Products and Services

  • Equity Securities Investments

    This product focuses on investing in equity securities (stocks) of both U.S. and international companies that meet the fund's criteria. By targeting firms with a market capitalization greater than $5 billion, the fund positions itself in a segment of the market that is often associated with established, financially stable companies. This strategy aims to provide investors with long-term growth potential through capital appreciation.

  • Diversified Global Portfolio

    Understanding that diversity can lead to reduced risk, the fund incorporates a wide range of companies based on domicile, principal place of business, stock exchange listing, and revenue sources. This diversified approach is designed to capture growth in various economies and sectors, offering exposure to both domestic and international markets. It helps balance the portfolio's performance through various market conditions.

Contact Information

Address: San Diego, CA 92130
Phone: 312-557-4100