(As of 10/31/2022)

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)
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
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian4.67%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America4.06%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.72%
Embraer SA - ADRInternational EquityIndustrial GoodsLatin America3.48%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.38%
TravelSky Technology Ltd Cl HInternational EquityTechnologyAsia/Pacific Rim2.80%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America2.63%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian2.57%
Bank Rakyat Indonesia (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim2.53%
Cemex SAB de CV - ADRInternational EquityIndustrial GoodsLatin America2.47%

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

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