Inception Return
(7/2/2002)
|
7.07 %
|
|
YTD Return
|
13.42 %
|
|
NAVPS
(4/18/2024)
|
$38.38
|
|
Change
|
$0.02 / 0.04 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$501.44
|
|
Rank (1Yr)
|
10/269
|
|
Std Dev (3Yr)
|
17.76 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 Small Cap Equity Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian and non-Canadian issuers with small equity market capitalizations at the time of purchase. The Fund is not subject to any specific geographic diversification requirements.
|
Fund Manager
Bridgehouse Asset Managers
Portfolio Manager
Mark Costa, Bridgehouse Asset Managers
Robert J. Gallagher, Bridgehouse Asset Managers
Yingbin Chen, Bridgehouse Asset Managers
Ralph Birchmeier, Bridgehouse Asset Managers
Luiz G. Sauerbronn, 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 |
| Embraer SA | International Equity | Industrial Goods | Latin America | 5.49% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 3.29% |
| Pax Global Technology Ltd | International Equity | Technology | Asia/Pacific Rim | 2.76% |
| C&C Group PLC | International Equity | Consumer Goods | European Union | 2.56% |
| Millicom International Cellular SA | International Equity | Telecommunications | European Union | 2.51% |
| AIB Group PLC | International Equity | Financial Services | European Union | 2.50% |
| NETGEAR Inc | US Equity | Technology | United States | 2.46% |
| Yue Yuen Industrial (Holdings) Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.44% |
| Dril-Quip Inc | US Equity | Energy | United States | 2.38% |
| J Sainsbury PLC | International Equity | Consumer Services | European Union | 2.30% |
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
|
9.32
|
13.42
|
22.13
|
13.42
|
30.86
|
16.04
|
12.87
|
8.52
|
|
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
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
30.18
|
-2.53
|
21.77
|
7.05
|
-0.15
|
-14.14
|
1.74
|
14.18
|
22.18
|
8.10
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
2
|
3
|