(As of 8/31/2020)

Brandes Emerging Markets Value Fund Series A

(Emerging Markets Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
5.93 %
YTD Return -20.05 %
Change $0.04 / 0.20 %
Growth of $10,000 (As of August 31, 2020)
MER 2.70 %
Assets ($mil) $218.50
Rank (1Yr) 323/333
Std Dev (3Yr) 15.94 %
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
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.
Management Co.
Bridgehouse Asset Managers
Douglas C. Edman, Louis Y. Lau, Bridgehouse Asset Managers, Christopher J. Garrett, Greg Rippel, Gerardo Zamorano
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.05%
China Mobile LtdInternational EquityTelecommunicationsAsia/Pacific Rim2.87%
KT&G CorpInternational EquityConsumer GoodsOther Asian2.80%
Cemex SAB de CV - ADRInternational EquityIndustrial GoodsLatin America2.76%
Jasmine Broadband Internet Infrstcre Fund - ClosedInternational EquityMutual FundOther Asian2.45%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.38%
TravelSky Technology Ltd Cl HInternational EquityTechnologyAsia/Pacific Rim2.37%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.32%
Sberbank Rossii PAOInternational EquityFinancial ServicesOther European2.32%
CASHCash and EquivalentsCash and Cash EquivalentCanada2.21%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 3.96 -10.90 -20.05 -12.47 -5.96 2.91 1.66
Benchmark -0.15 13.07 7.15 -0.82 10.69 4.56 8.87 6.36
Quartile Ranking 2 4 4 4 4 4 4 4

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.19 -9.42 16.59 20.39 -6.91 -1.15 13.30 10.45 -19.84 10.15
Benchmark 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09
Quartile Ranking 3 2 4 1 4 4 1 4 3 4
MSCI ESG Fund Metrics (As of September 01, 2020)
11th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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