(As of 2/28/2023)

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)
5.56 %
YTD Return 6.70 %
NAVPS
(3/24/2023)
$18.43
Change $0.00 / -0.01 %
Growth of $10,000 (As of February 28, 2023)
MER 2.69 %
Assets ($mil) $129.75
Rank (1Yr) 5/333
Std Dev (3Yr) 17.62 %
Volatility Ranking (3Yr) 9/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.47%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian4.26%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim4.06%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America3.67%
Embraer SA - ADRInternational EquityIndustrial GoodsLatin America3.56%
Erste Group Bank AGInternational EquityFinancial ServicesEuropean Union2.92%
PoscoInternational EquityBasic MaterialsOther Asian2.89%
Ping An Insurance Grp Co of China Ltd - Commn Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.84%
Cemex SAB de CV - ADRInternational EquityIndustrial GoodsLatin America2.70%
Accton Technology CorpInternational EquityTechnologyAsia/Pacific Rim2.67%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.13 7.13 16.13 6.70 1.97 -1.46 -3.64 1.62
Benchmark -3.82 0.33 1.41 1.15 -7.58 2.22 0.19 5.24
Quartile Ranking 1 1 1 1 1 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.88 -0.43 -8.28 11.19 -9.42 16.59 20.39 -6.91 -1.15 13.30
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 1 2 4 3 2 4 1 4 4 1

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