(As of 6/30/2024)

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)
7.21 %
YTD Return 18.66 %
NAVPS
(7/12/2024)
$42.84
Change $0.33 / 0.77 %
Growth of $10,000 (As of June 30, 2024)
MER 2.67 %
Assets ($mil) $510.25
Rank (1Yr) 3/268
Std Dev (3Yr) 17.76 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective of Brandes Global Small Cap Equity 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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Embraer SAInternational EquityIndustrial GoodsLatin America4.51%
Dril-Quip IncUS EquityEnergyUnited States2.81%
Millicom International Cellular SAInternational EquityTelecommunicationsEuropean Union2.73%
Rolls-Royce Holdings PLCInternational EquityIndustrial GoodsEuropean Union2.64%
C&C Group PLCInternational EquityConsumer GoodsEuropean Union2.64%
Greencore Group PLCInternational EquityConsumer GoodsEuropean Union2.63%
Linea Drct Asgrdr SA Cia de Sgrs y RsgrsInternational EquityFinancial ServicesEuropean Union2.61%
Pax Global Technology LtdInternational EquityTechnologyAsia/Pacific Rim2.56%
Nova Ljubljanska Banka dd Ljubljana - GDRInternational EquityFinancial ServicesEuropean Union2.49%
NETGEAR IncUS EquityTechnologyUnited States2.44%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.21 4.62 18.66 18.66 35.43 14.61 14.89 8.86
Benchmark -1.02 -1.32 6.23 6.23 14.66 3.15 7.84 8.38
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 30.18 -2.53 21.77 7.05 -0.15 -14.14 1.74 14.18 22.18 8.10
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 1 1 1 3 4 4 4 1 2 3

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