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
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.48% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.10% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.77% |
| KT&G Corp | International Equity | Consumer Goods | Other Asian | 3.04% |
| Fibra Uno Administracion SA de CV | International Equity | Real Estate | Latin America | 3.03% |
| Embraer SA - ADR | International Equity | Industrial Goods | Latin America | 2.70% |
| Galaxy Entertainment Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 2.57% |
| Jasmine Broadband Internet Infra Fund - Closed | International Equity | Telecommunications | Multi-National | 2.51% |
| Posco | International Equity | Basic Materials | Other Asian | 2.51% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.46% |
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
|