(As of 8/31/2021)

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)
6.33 %
YTD Return 28.61 %
NAVPS
(9/21/2021)
$29.52
Change $0.13 / 0.44 %
Growth of $10,000 (As of August 31, 2021)
MER 2.68 %
Assets ($mil) $335.57
Rank (1Yr) 9/305
Std Dev (3Yr) 17.73 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Embraer SAInternational EquityIndustrial GoodsLatin America6.25%
Chesapeake Energy CorpUS EquityEnergyUnited States3.91%
J Sainsbury PLCInternational EquityConsumer GoodsEuropean Union3.05%
MITIE Group PLCInternational EquityIndustrial ServicesEuropean Union2.73%
CASHCash and EquivalentsCash and Cash EquivalentCanada2.67%
Eagle Pharmaceuticals IncUS EquityHealthcareUnited States2.59%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America2.41%
Energizer Holdings IncUS EquityIndustrial GoodsUnited States2.41%
C&C Group PLCInternational EquityConsumer GoodsEuropean Union2.36%
AIB Group plcInternational EquityFinancial ServicesEuropean Union2.22%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.29 8.25 20.25 28.61 52.66 6.82 4.71 12.11
Benchmark 3.76 7.64 10.85 16.27 34.31 10.17 11.79 13.31
Quartile Ranking 1 1 1 1 1 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.05 -0.15 -14.14 1.74 14.18 22.18 8.10 34.75 33.66 -15.20
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 3 4 4 4 1 2 3 3 1 4

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