(As of 10/31/2023)

Brandes Emerging Markets Value Fund Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/2/2002)
5.60 %
YTD Return 11.57 %
NAVPS
(11/28/2023)
$19.91
Change ($0.04) / -0.21 %
Growth of $10,000 (As of October 31, 2023)
MER 2.69 %
Assets ($mil) $133.58
Rank (1Yr) 3/313
Std Dev (3Yr) 17.62 %
Volatility Ranking (3Yr) 9/10
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 Brandes Emerging Markets Value Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of companies located or active mainly in emerging markets. The Fund is not subject to any specific geographic diversification requirements. Regions in which the Fund may invest include Asia, Latin America, Europe and Africa.
Fund Manager

Bridgehouse Asset Managers

Portfolio Manager

Bridgehouse Asset Managers

Sub-Advisor

Douglas C. Edman, Brandes Investment Partners L.P.

Christopher J. Garrett, Brandes Investment Partners L.P.

Gerardo Zamorano, Brandes Investment Partners L.P.

Louis Y. Lau, Brandes Investment Partners L.P.

Greg Rippel, Brandes Investment Partners L.P.

 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim5.55%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian4.70%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim4.06%
Embraer SA - ADRInternational EquityIndustrial GoodsLatin America3.38%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America2.87%
Erste Group Bank AGInternational EquityFinancial ServicesEuropean Union2.74%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian2.73%
CASHCash and EquivalentsCash and Cash EquivalentCanada2.67%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America2.63%
SK Hynix IncInternational EquityTechnologyOther Asian2.52%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.43 -6.12 1.26 11.57 31.61 4.60 0.39 1.69
Benchmark -1.05 -5.66 -1.02 1.38 12.97 -0.67 3.89 5.02
Quartile Ranking 2 2 1 1 1 1 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.88 -0.43 -8.28 11.19 -9.42 16.59 20.39 -6.91 -1.15 13.30
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 1 2 4 4 2 4 1 4 4 1

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