(As of 2/28/2023)

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)
6.05 %
YTD Return 12.37 %
NAVPS
(3/24/2023)
$29.49
Change ($0.07) / -0.24 %
Growth of $10,000 (As of February 28, 2023)
MER 2.66 %
Assets ($mil) $349.13
Rank (1Yr) 3/261
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Embraer SAInternational EquityIndustrial GoodsLatin America5.41%
Rolls-Royce Holdings PLCInternational EquityIndustrial GoodsEuropean Union3.84%
J Sainsbury PLCInternational EquityConsumer ServicesEuropean Union2.94%
NETGEAR IncUS EquityTechnologyUnited States2.83%
AIB Group PLCInternational EquityFinancial ServicesEuropean Union2.82%
Pax Global Technology LtdInternational EquityTechnologyAsia/Pacific Rim2.78%
Enel Chile SAInternational EquityUtilitiesLatin America2.60%
Millicom International Cellular SAInternational EquityTelecommunicationsEuropean Union2.58%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America2.52%
Dril-Quip IncUS EquityEnergyUnited States2.42%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.38 14.69 24.28 12.37 12.48 16.13 4.18 8.61
Benchmark -0.55 3.67 9.83 6.91 0.08 9.17 5.39 9.93
Quartile Ranking 1 1 1 1 1 1 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -2.53 21.77 7.05 -0.15 -14.14 1.74 14.18 22.18 8.10 34.75
Benchmark -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91
Quartile Ranking 1 1 3 4 4 4 1 2 3 3

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