(As of 12/31/2021)

Brandes Global Small Cap Equity Fund Series A

(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
5.92 %
YTD Return 21.77 %
NAVPS
(1/25/2022)
$27.93
Change ($0.12) / -0.41 %
Growth of $10,000 (As of December 31, 2021)
MER 2.68 %
Assets ($mil) $313.28
Rank (1Yr) 13/238
Std Dev (3Yr) 17.59 %
Volatility Ranking (3Yr) 9/10
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 Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian and non-Canadian issuers with small equity market capitalizations at the time of purchase. The Fund is not subject to any specific geographic diversification requirements.
Fund Manager

Bridgehouse Asset Managers

Portfolio Manager

Mark Costa, Bridgehouse Asset Managers

Robert J. Gallagher, Bridgehouse Asset Managers

Yingbin Chen, Bridgehouse Asset Managers

Ralph Birchmeier, Bridgehouse Asset Managers

Luiz G. Sauerbronn, Bridgehouse Asset Managers

Sub-Advisor

Brandes Investment Partners L.P.

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Embraer SAInternational EquityIndustrial GoodsLatin America6.14%
J Sainsbury PLCInternational EquityConsumer ServicesEuropean Union2.91%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America2.64%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada2.61%
Edgewell Personal Care CoUS EquityConsumer GoodsUnited States2.49%
Mitie Group PLCInternational EquityIndustrial ServicesEuropean Union2.44%
Moog Inc Cl AUS EquityIndustrial GoodsUnited States2.17%
C&C Group PLCInternational EquityConsumer GoodsEuropean Union2.12%
Societe BIC SAInternational EquityIndustrial ServicesEuropean Union2.03%
AIB Group PLCInternational EquityFinancial ServicesEuropean Union2.02%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.01 -3.56 -0.01 21.77 21.77 9.18 2.60 11.94
Benchmark 2.98 2.86 3.79 15.50 15.50 15.49 10.50 13.52
Quartile Ranking 1 4 3 1 1 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.77 7.05 -0.15 -14.14 1.74 14.18 22.18 8.10 34.75 33.66
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 1 3 4 4 4 1 2 3 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.