(As of 12/31/2019)

Brandes Canadian Equity Fund Series A

(Canadian Focused Equity)



2017
2016
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
4.82 %
YTD Return -0.47 %
NAVPS
(1/16/2020)
$19.09
Change $0.05 / 0.24 %
Growth of $10,000 (As of December 31, 2019)
MER 2.72 %
Assets ($mil) $31.84
Rank (1Yr) 623/623
Std Dev (3Yr) 7.20 %
Volatility Ranking (3Yr) 5/10
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 the Brandes Canadian Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities.
Management Co.
Bridgehouse Asset Managers
Managers
Mark Costa, Robert J. Gallagher, Yingbin Chen, Ralph Birchmeier, Luiz G. Sauerbronn
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National30.44%
CASHCash and EquivalentsCash and Cash EquivalentCanada15.17%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada6.97%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada5.67%
Celestica IncCanadian EquityTechnologyCanada4.07%
Sierra Wireless Inc Canadian EquityTechnologyCanada3.77%
EXFO IncCanadian EquityTechnologyCanada2.54%
Cameco CorpCanadian EquityBasic MaterialsCanada2.49%
Velan IncCanadian EquityIndustrial GoodsCanada2.45%
Norbord IncCanadian EquityBasic MaterialsCanada2.19%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.45 2.12 0.11 -0.47 -0.47 -1.94 3.25 9.91
Benchmark 0.45 3.17 5.73 22.88 22.88 6.89 6.28 6.90
Quartile Ranking 1 4 4 4 4 4 4 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -0.47 -11.65 7.23 21.32 2.59 12.66 46.97 26.89 -15.53 23.50
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 4 4 2 1 1 1 1 1 4 1

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