(As of 3/31/2024)

Brandes Global Opportunities Fund Series A

(Global Small/Mid Cap Equity)
Inception Return
(6/29/2012) 		8.77 %
YTD Return 10.61 %
NAVPS
(4/19/2024) 		$19.33
Change ($0.07) / -0.35 %
Growth of $10,000 (As of March 31, 2024)
MER 2.46 %
Assets ($mil) $201.07
Rank (1Yr) 17/269
Std Dev (3Yr) 17.62 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective of Brandes Global Opportunities Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of both Canadian and non-Canadian issuers across the full market capitalization spectrum at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Regions in which the Fund may invest include, but are not limited to, North America, Asia, Latin America, Europe and Africa.
Fund Manager

Bridgehouse Asset Managers

Portfolio Manager

Bridgehouse Asset Managers

Sub-Advisor

Charles Brandes, Brandes Investment Partners L.P.

Ralph Birchmeier, Brandes Investment Partners L.P.

Gerardo Zamorano, Brandes Investment Partners L.P.

Kenneth Little, Brandes Investment Partners L.P.

Michael Hutchens , Brandes Investment Partners L.P.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Embraer SA - ADRInternational EquityIndustrial GoodsLatin America4.51%
Nova Ljubljanska Banka dd Ljubljana - GDRInternational EquityFinancial ServicesEuropean Union3.19%
Rolls-Royce Holdings PLCInternational EquityIndustrial GoodsEuropean Union3.11%
Erste Group Bank AGInternational EquityFinancial ServicesEuropean Union2.65%
Foreign Trade Bank Latin America Inc Cl EInternational EquityFinancial ServicesLatin America2.57%
UBS Group AGInternational EquityFinancial ServicesOther European2.10%
Citigroup IncUS EquityFinancial ServicesUnited States2.06%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.06%
Lar Espana Real Estate SOCIMI SAInternational EquityReal EstateEuropean Union2.04%
Magyar Telekom Tavkozlesi NyrtInternational EquityTelecommunicationsEuropean Union2.03%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.23 10.61 21.63 10.61 27.32 10.37 7.68 5.31
Benchmark 3.87 7.66 17.91 7.66 17.86 5.21 8.17 8.48
Quartile Ranking 1 1 1 1 1 1 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 27.97 -7.76 10.50 -3.29 8.38 -11.61 6.69 11.28 12.00 2.80
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 1 2 4 4 3 4 4 1 3 4

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