(As of 4/30/2024)

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)
6.04 %
YTD Return 5.81 %
NAVPS
(5/24/2024)
$22.14
Change ($0.14) / -0.63 %
Growth of $10,000 (As of April 30, 2024)
MER 2.69 %
Assets ($mil) $138.73
Rank (1Yr) 118/312
Std Dev (3Yr) 17.62 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.60%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian5.02%
Embraer SA - ADRInternational EquityIndustrial GoodsLatin America4.11%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.53%
Erste Group Bank AGInternational EquityFinancial ServicesEuropean Union2.99%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America2.96%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian2.89%
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim2.70%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America2.11%
Bank of the Philippine IslandsInternational EquityFinancial ServicesAsia/Pacific Rim2.05%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.64 10.06 12.50 5.81 13.92 2.54 0.78 2.32
Benchmark 3.23 10.40 13.97 7.96 12.80 -0.16 3.28 6.13
Quartile Ranking 4 2 3 3 2 1 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.63 -11.88 -0.43 -8.28 11.19 -9.42 16.59 20.39 -6.91 -1.15
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 1 1 2 4 4 2 4 1 4 4

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