(As of 3/31/2019)

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)
5.16 %
YTD Return 1.51 %
NAVPS
(4/24/2019)
$19.93
Change $0.02 / 0.08 %
Growth of $10,000 (As of March 31, 2019)
MER 2.72 %
Assets ($mil) $38.41
Rank (1Yr) 662/662
Std Dev (3Yr) 8.03 %
Volatility Ranking (3Yr) 6/10
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.
Brandes Investment Partners & Co.
Managers
Luiz G. Sauerbronn, Mark Costa, Robert J. Gallagher, Yingbin Chen, Ralph Birchmeier
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National29.56%
CASHCash and EquivalentsCash and Cash EquivalentCanada16.47%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.64%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada5.57%
Sierra Wireless Inc Canadian EquityTechnologyCanada4.01%
EXFO IncCanadian EquityTelecommunicationsCanada3.45%
Celestica IncCanadian EquityTechnologyCanada2.90%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada2.50%
High Liner Foods IncCanadian EquityConsumer GoodsCanada2.26%
Velan IncCanadian EquityIndustrial GoodsCanada2.23%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.35 1.51 -8.85 1.51 -8.50 6.02 4.98 16.59
Benchmark 1.01 13.30 1.84 13.30 8.11 9.26 5.44 9.49
Quartile Ranking 4 4 4 4 4 3 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -11.65 7.23 21.32 2.59 12.66 46.97 26.89 -15.53 23.50 45.76
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 4 2 1 1 1 1 1 4 1 1

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