Inception Return
(7/2/2002)
|
4.64 %
|
|
YTD Return
|
11.87 %
|
|
NAVPS
(4/15/2024)
|
$20.34
|
|
Change
|
($0.10) / -0.48 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$550.51
|
|
Rank (1Yr)
|
317/1930
|
|
Std Dev (3Yr)
|
17.31 %
|
|
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 Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of both Canadian and non-Canadian issuers whose equity market capitalizations exceed $1 billion at the time of purchase. The Fund is not subject to any specific geographic diversification requirements.
|
Fund Manager
Bridgehouse Asset Managers
Portfolio Manager
Jim Brown, Bridgehouse Asset Managers
Brent Fredberg, Bridgehouse Asset Managers
Ted Kim, Bridgehouse Asset Managers
Kenneth Little, Bridgehouse Asset Managers
Brian A. Matthews, Bridgehouse Asset Managers
Sub-Advisor
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
| Name | Asset | Sector | Geographic | Percent |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 3.15% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.80% |
| UBS Group AG | International Equity | Financial Services | Other European | 2.64% |
| Embraer SA | International Equity | Industrial Goods | Latin America | 2.62% |
| GlaxoSmithKline PLC | International Equity | Healthcare | European Union | 2.57% |
| Sanofi SA | International Equity | Healthcare | European Union | 2.43% |
| Erste Group Bank AG | International Equity | Financial Services | European Union | 2.39% |
| HeidelbergCement AG | International Equity | Industrial Goods | European Union | 2.36% |
| Shell PLC - ADR | International Equity | Energy | European Union | 2.17% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.14% |
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
|
5.63
|
11.87
|
21.18
|
11.87
|
24.99
|
12.05
|
10.13
|
7.61
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
17.34
|
-0.41
|
19.11
|
-1.90
|
11.26
|
-4.23
|
7.57
|
2.60
|
13.09
|
8.60
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
1
|
2
|
4
|
4
|
2
|
4
|
3
|
3
|
3
|