(As of 3/31/2024)

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)
7.07 %
YTD Return 13.42 %
NAVPS
(4/19/2024)
$38.14
Change ($0.24) / -0.63 %
Growth of $10,000 (As of March 31, 2024)
MER 2.67 %
Assets ($mil) $501.44
Rank (1Yr) 10/269
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 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Embraer SAInternational EquityIndustrial GoodsLatin America5.49%
Rolls-Royce Holdings PLCInternational EquityIndustrial GoodsEuropean Union3.29%
Pax Global Technology LtdInternational EquityTechnologyAsia/Pacific Rim2.76%
C&C Group PLCInternational EquityConsumer GoodsEuropean Union2.56%
Millicom International Cellular SAInternational EquityTelecommunicationsEuropean Union2.51%
AIB Group PLCInternational EquityFinancial ServicesEuropean Union2.50%
NETGEAR IncUS EquityTechnologyUnited States2.46%
Yue Yuen Industrial (Holdings) LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.44%
Dril-Quip IncUS EquityEnergyUnited States2.38%
J Sainsbury PLCInternational EquityConsumer ServicesEuropean Union2.30%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.32 13.42 22.13 13.42 30.86 16.04 12.87 8.52
Benchmark 3.87 7.66 17.91 7.66 17.86 5.21 8.17 8.48
Quartile Ranking 1 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

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.