(As of 10/31/2022)

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)
4.99 %
YTD Return -12.28 %
NAVPS
(12/2/2022)
$27.39
Change $0.17 / 0.64 %
Growth of $10,000 (As of October 31, 2022)
MER 2.66 %
Assets ($mil) $275.96
Rank (1Yr) 97/264
Std Dev (3Yr) 17.76 %
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 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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Embraer SAInternational EquityIndustrial GoodsLatin America5.97%
Enel Chile SAInternational EquityUtilitiesLatin America2.95%
Pax Global Technology LtdInternational EquityTechnologyAsia/Pacific Rim2.86%
J Sainsbury PLCInternational EquityConsumer ServicesEuropean Union2.78%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America2.78%
NETGEAR IncUS EquityTechnologyUnited States2.73%
AIB Group PLCInternational EquityFinancial ServicesEuropean Union2.51%
Rolls-Royce Holdings PLCInternational EquityIndustrial GoodsEuropean Union2.49%
Dril-Quip IncUS EquityEnergyUnited States2.16%
Komori CorpInternational EquityIndustrial GoodsJapan2.12%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.20 -1.17 -2.93 -12.28 -12.48 5.29 -0.68 8.03
Benchmark 6.40 -0.86 -3.14 -15.57 -14.40 4.51 4.08 10.32
Quartile Ranking 1 1 2 2 2 2 4 3

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.