(As of 12/31/2020)

Brandes Canadian Equity Fund Series A

(Canadian Focused Small/Mid Cap Equity)



2017
2016
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
5.05 %
YTD Return 9.10 %
NAVPS
(1/25/2021)
$21.93
Change $0.05 / 0.21 %
Growth of $10,000 (As of December 31, 2020)
MER 2.33 %
Assets ($mil) $30.48
Rank (1Yr) 139/174
Std Dev (3Yr) 18.17 %
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 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.
Bridgehouse Asset Managers
Managers
Yingbin Chen, Ralph Birchmeier, Bridgehouse Asset Managers, Robert J. Gallagher, Luiz G. Sauerbronn, Mark Costa
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National30.14%
CASHCash and EquivalentsCash and Cash EquivalentCanada6.56%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada6.28%
Cameco CorpCanadian EquityBasic MaterialsCanada5.86%
Sierra Wireless Inc Canadian EquityTechnologyCanada5.79%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada4.17%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada3.98%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada3.22%
Western Forest Products IncCanadian EquityBasic MaterialsCanada2.96%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.50%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.95 19.24 26.01 9.10 9.10 -1.38 4.53 8.55
Benchmark 5.32 20.72 28.21 12.92 12.92 4.31 9.12 4.72
Quartile Ranking 2 3 3 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.10 -0.47 -11.65 7.23 21.32 2.59 12.66 46.97 26.89 -15.53
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 4 4 3 3 2 2 2 1 1 4

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