(As of 7/31/2018)

Brandes Canadian Equity Fund Series A

(Canadian Focused Equity)



2016
2014

FundGrade A+® Rating recipient
For more information about
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Inception Return
(7/2/2002)
6.07 %
YTD Return -0.42 %
NAVPS
(8/17/2018)
$21.64
Change ($0.05) / -0.22 %
Growth of $10,000 (As of July 31, 2018)
MER 2.72 %
Assets ($mil) $44.11
Rank (1Yr) 467/491
Std Dev (3Yr) 8.23 %
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, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National29.23%
CASHCash and EquivalentsCash and Cash EquivalentCanada15.06%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.86%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada5.30%
Celestica IncCanadian EquityTechnologyCanada4.86%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada4.39%
EXFO IncCanadian EquityTechnologyCanada3.01%
Algoma Central CorpCanadian EquityIndustrial ServicesCanada2.60%
Sierra Wireless IncCanadian EquityTechnologyCanada2.60%
High Liner Foods IncCanadian EquityConsumer GoodsCanada2.24%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 -0.46 -0.93 -0.42 1.69 7.67 11.74 10.66
Benchmark 1.15 6.07 4.58 3.12 11.74 7.48 8.81 4.99
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.23 21.32 2.59 12.66 46.97 26.89 -15.53 23.50 45.76 -45.92
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 2 1 1 1 1 1 4 1 1 4

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