(As of 7/31/2017)

Brandes Canadian Equity Fund Series A

(Canadian Focused Equity)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
6.37 %
YTD Return 5.00 %
NAVPS
(8/17/2017)
$21.09
Change ($0.16) / -0.75 %
Growth of $10,000 (As of July 31, 2017)
MER 2.72 %
Assets ($mil) $50.75
Rank (1Yr) 1/480
Std Dev (3Yr) 8.92 %
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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National25.99%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada20.22%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.46%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada4.77%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada4.67%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.17%
Norbord IncCanadian EquityBasic MaterialsCanada3.11%
Algoma Central CorpCanadian EquityIndustrial ServicesCanada2.97%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.52%
WestJet Airlines LtdCanadian EquityIndustrial ServicesCanada2.15%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.87 -1.42 3.51 5.00 18.20 11.38 19.05 5.47
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 3 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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