(As of 9/30/2019)

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)
4.76 %
YTD Return -2.54 %
NAVPS
(10/18/2019)
$18.41
Change $0.05 / 0.25 %
Growth of $10,000 (As of September 30, 2019)
MER 2.72 %
Assets ($mil) $32.99
Rank (1Yr) 640/649
Std Dev (3Yr) 7.27 %
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
Luiz G. Sauerbronn, Mark Costa, Robert J. Gallagher, Yingbin Chen, Ralph Birchmeier
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National30.36%
CASHCash and EquivalentsCash and Cash EquivalentCanada16.95%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada6.12%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada5.98%
Sierra Wireless IncCanadian EquityTechnologyCanada4.04%
Celestica IncCanadian EquityTechnologyCanada3.78%
EXFO IncCanadian EquityTechnologyCanada3.22%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada2.24%
Algoma Central CorpCanadian EquityIndustrial ServicesCanada2.09%
Velan IncCanadian EquityIndustrial GoodsCanada1.95%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.49 -1.97 -3.99 -2.54 -12.49 -0.72 4.06 9.83
Benchmark 1.69 2.48 5.13 19.11 7.06 7.37 5.31 6.97
Quartile Ranking 2 4 4 4 4 4 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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