Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Brandes Separately Managed Account Reserve Trust

Ranked 133 out of 359 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to maximize total return. The Fund invests primarily in a diversified portfolio of debt securities. The Fund invests in both investment grade securities and in non investment grade, high yield securities. The Fund invests in debt securities of any maturity.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.6% 1.3%
2016 12.2% 3.8% 5.1% 3.8% -0.9%
2015 -3.7% 1.9% -0.9% -1.2% -3.5%
2014 5.6% 2.4% 2.1% -0.1% 1.1%
2013 4.6% 2.2% -1.8% 1.5% 2.6%
2012 14.9% 5.9% 1.1% 4.7% 2.5%
2011 4.7% 4.0% 1.7% -3.6% 2.7%
2010 19.0% 7.8% 1.0% 6.5% 2.5%
2009 42.6% -1.6% 20.9% 14.2% 5.0%
2008 -30.1% -5.3% 1.4% -16.4% -12.8%
2007 1.4% 2.4% -1.0% -0.3% 0.2%
2006 11.6% 2.3% 0.6% 4.7% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date03/10/2005
  • Share Class size176Mn
  • Base currencyUSD
  • ISIN US1052628856

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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