Inception Return
(7/2/2002)
|
4.46 %
|
|
YTD Return
|
-25.29 %
|
|
NAVPS
(11/25/2022)
|
$16.46
|
|
Change
|
($0.05) / -0.29 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$113.03
|
|
Rank (1Yr)
|
116/326
|
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.67% |
| Fibra Uno Administracion SA de CV | International Equity | Real Estate | Latin America | 4.06% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.72% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 3.48% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.38% |
| TravelSky Technology Ltd Cl H | International Equity | Technology | Asia/Pacific Rim | 2.80% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 2.63% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 2.57% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.53% |
| Cemex SAB de CV - ADR | International Equity | Industrial Goods | Latin America | 2.47% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.93
|
-5.76
|
-12.47
|
-25.29
|
-24.04
|
-10.68
|
-7.18
|
0.60
|
|
Benchmark
|
-4.02
|
-6.76
|
-11.77
|
-21.37
|
-21.21
|
-2.09
|
-0.73
|
4.97
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
2
|
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
|