(As of 5/31/2017)

Brandes Canadian Equity Fund Series A

(Canadian Focused Equity)



2014


FundGrade A+ Rating recipient
For more information about
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Inception Return
(7/2/2002)
6.59 %
YTD Return 7.11 %
NAVPS
(6/23/2017)
$21.79
Change $0.08 / 0.35 %
Growth of $10,000 (As of May 31, 2017)
MER 2.72 %
Assets ($mil) $50.96
Rank (1Yr) 1/478
Std Dev (3Yr) 8.83 %
Volatility Ranking (3Yr) 6/10
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 the Brandes Canadian Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities.
Management Co.
Brandes Investment Partners & Co.
Managers
Luiz G. Sauerbronn, Mark Costa, Robert J. Gallagher, Yingbin Chen, Ralph Birchmeier,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National27.48%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada19.52%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.37%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada5.02%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada4.72%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.02%
Norbord IncCanadian EquityBasic MaterialsCanada3.01%
Algoma Central CorpCanadian EquityIndustrial ServicesCanada2.98%
Sierra Wireless Inc Canadian EquityTechnologyCanada2.24%
Cameco CorpCanadian EquityBasic MaterialsCanada2.14%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 3.14 9.23 7.11 22.82 12.05 20.22 5.09
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 21.32 2.59 12.66 46.97 26.89 -15.53 23.50 45.76 -45.92 -26.97
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 1 1 1 1 4 1 1 4 4

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