Inception Return
(7/2/2002)
|
5.56 %
|
|
YTD Return
|
6.70 %
|
|
NAVPS
(3/24/2023)
|
$18.43
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$129.75
|
|
Rank (1Yr)
|
5/333
|
|
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 the Brandes Emerging Markets Equity 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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.47% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.26% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 4.06% |
| Fibra Uno Administracion SA de CV | International Equity | Real Estate | Latin America | 3.67% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 3.56% |
| Erste Group Bank AG | International Equity | Financial Services | European Union | 2.92% |
| Posco | International Equity | Basic Materials | Other Asian | 2.89% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.84% |
| Cemex SAB de CV - ADR | International Equity | Industrial Goods | Latin America | 2.70% |
| Accton Technology Corp | International Equity | Technology | Asia/Pacific Rim | 2.67% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.13
|
7.13
|
16.13
|
6.70
|
1.97
|
-1.46
|
-3.64
|
1.62
|
|
Benchmark
|
-3.82
|
0.33
|
1.41
|
1.15
|
-7.58
|
2.22
|
0.19
|
5.24
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
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
|
3
|
2
|
4
|
1
|
4
|
4
|
1
|