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
| Name | Asset | Sector | Geographic | Percent |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 4.29% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.09% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 3.73% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.51% |
| Sberbank Rossii OAO | International Equity | Financial Services | Other European | 2.92% |
| Wiwynn Corp | International Equity | Technology | Asia/Pacific Rim | 2.75% |
| Fibra Uno Administracion SA de CV | International Equity | Real Estate | Latin America | 2.64% |
| Cemex SAB de CV - ADR | International Equity | Industrial Goods | Latin America | 2.61% |
| KT&G Corp | International Equity | Consumer Goods | Other Asian | 2.53% |
| Posco | International Equity | Basic Materials | Other Asian | 2.43% |
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
|