(As of 8/31/2020)

Brandes Canadian Equity Fund Series A

(Canadian Focused Small/Mid Cap Equity)



2017
2016
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
4.28 %
YTD Return -6.00 %
NAVPS
(9/28/2020)
$17.43
Change $0.27 / 1.58 %
Growth of $10,000 (As of August 31, 2020)
MER 2.33 %
Assets ($mil) $27.28
Rank (1Yr) 148/192
Std Dev (3Yr) 15.82 %
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 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
Ralph Birchmeier, Bridgehouse Asset Managers, Yingbin Chen, Mark Costa, Robert J. Gallagher, Luiz G. Sauerbronn
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National29.23%
Sierra Wireless IncCanadian EquityTechnologyCanada6.42%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada6.14%
Cameco CorpCanadian EquityBasic MaterialsCanada5.79%
CASHCash and EquivalentsCash and Cash EquivalentCanada4.92%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada4.05%
Gildan Activewear IncCanadian EquityConsumer GoodsCanada3.79%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada3.34%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada3.24%
Western Forest Products IncCanadian EquityBasic MaterialsCanada3.04%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.37 11.08 2.41 -6.00 -2.57 -4.89 1.66 8.78
Benchmark 3.30 14.09 8.44 -3.56 1.59 1.41 5.23 5.18
Quartile Ranking 4 3 3 4 4 4 4 4

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 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14 28.99
Quartile Ranking 4 3 3 2 2 2 1 1 4 2

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