(As of 8/31/2021)

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)
6.54 %
YTD Return 3.10 %
NAVPS
(9/27/2021)
$20.80
Change ($0.04) / -0.20 %
Growth of $10,000 (As of August 31, 2021)
MER 2.69 %
Assets ($mil) $223.83
Rank (1Yr) 229/333
Std Dev (3Yr) 17.55 %
Volatility Ranking (3Yr) 8/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim4.29%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.09%
Embraer SA - ADRInternational EquityIndustrial GoodsLatin America3.73%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.51%
Sberbank Rossii OAOInternational EquityFinancial ServicesOther European2.92%
Wiwynn CorpInternational EquityTechnologyAsia/Pacific Rim2.75%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America2.64%
Cemex SAB de CV - ADRInternational EquityIndustrial GoodsLatin America2.61%
KT&G CorpInternational EquityConsumer GoodsOther Asian2.53%
PoscoInternational EquityBasic MaterialsOther Asian2.43%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.22 -0.57 0.72 3.10 18.27 1.69 2.62 3.48
Benchmark 4.27 1.38 0.03 4.00 16.87 9.11 9.67 7.95
Quartile Ranking 3 3 2 2 3 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -8.28 11.19 -9.42 16.59 20.39 -6.91 -1.15 13.30 10.45 -19.84
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 4 3 2 4 1 4 4 1 4 3

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