(As of 5/31/2022)

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)
5.26 %
YTD Return -14.71 %
NAVPS
(6/24/2022)
$15.98
Change $0.29 / 1.85 %
Growth of $10,000 (As of May 31, 2022)
MER 2.69 %
Assets ($mil) $150.96
Rank (1Yr) 198/322
Std Dev (3Yr) 17.62 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.48%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian4.10%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.77%
KT&G CorpInternational EquityConsumer GoodsOther Asian3.04%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America3.03%
Embraer SA - ADRInternational EquityIndustrial GoodsLatin America2.70%
Galaxy Entertainment Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim2.57%
Jasmine Broadband Internet Infra Fund - ClosedInternational EquityTelecommunicationsMulti-National2.51%
PoscoInternational EquityBasic MaterialsOther Asian2.51%
Bank Rakyat Indonesia (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim2.46%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 -7.50 -13.15 -14.71 -18.10 -5.96 -4.19 2.55
Benchmark -1.02 -8.01 -11.27 -11.79 -13.94 2.62 3.03 6.96
Quartile Ranking 2 2 3 3 3 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.43 -8.28 11.19 -9.42 16.59 20.39 -6.91 -1.15 13.30 10.45
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 2 4 3 2 4 1 4 4 1 4

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