(As of 4/30/2017)

Brandes Canadian Equity Fund Series A

(Canadian Focused Equity)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
6.58 %
YTD Return 6.51 %
NAVPS
(5/26/2017)
$21.98
Change ($0.02) / -0.10 %
Growth of $10,000 (As of April 30, 2017)
MER 2.72 %
Assets ($mil) $49.99
Rank (1Yr) 1/485
Std Dev (3Yr) 8.84 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National27.11%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada19.89%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.47%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada5.09%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada4.40%
Norbord IncCanadian EquityBasic MaterialsCanada3.67%
Algoma Central CorpCanadian EquityIndustrial ServicesCanada3.03%
Celestica IncCanadian EquityTechnologyCanada3.01%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.92%
Cameco CorpCanadian EquityBasic MaterialsCanada2.44%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.18 5.01 11.33 6.51 28.21 11.90 19.49 5.02
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 21.32 2.59 12.66 46.97 26.89 -15.53 23.50 45.76 -45.92 -26.97
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 1 1 1 1 4 1 1 4 4

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