(As of 6/30/2021)

Brandes Global Small Cap Equity Fund Series A

(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
6.09 %
YTD Return 21.78 %
NAVPS
(7/29/2021)
$28.45
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2021)
MER 2.68 %
Assets ($mil) $316.20
Rank (1Yr) 45/345
Std Dev (3Yr) 17.42 %
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 Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Canadian and non-Canadian issuers with small equity market capitalizations at the time of purchase. The Fund is not subject to any specific geographic diversification requirements.
Management Co.
Bridgehouse Asset Managers
Managers
  • Ralph Birchmeier, Bridgehouse Asset Managers
  • Yingbin Chen, Bridgehouse Asset Managers
  • Mark Costa, Bridgehouse Asset Managers
  • Robert J. Gallagher, Bridgehouse Asset Managers
  • Luiz G. Sauerbronn, Bridgehouse Asset Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Embraer SAInternational EquityIndustrial GoodsLatin America5.46%
Chesapeake Energy CorpUS EquityEnergyUnited States3.78%
WM Morrison Supermarkets PLCInternational EquityConsumer ServicesEuropean Union3.09%
J Sainsbury PLCInternational EquityConsumer GoodsEuropean Union3.05%
Energizer Holdings IncUS EquityIndustrial GoodsUnited States2.83%
CASHCash and EquivalentsCash and Cash EquivalentCanada2.76%
MITIE Group PLCInternational EquityIndustrial ServicesEuropean Union2.55%
C&C Group PLCInternational EquityConsumer GoodsEuropean Union2.43%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America2.41%
Eagle Pharmaceuticals IncUS EquityHealthcareUnited States2.17%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.50 8.59 21.78 21.78 51.29 4.55 5.24 10.57
Benchmark 3.03 4.72 11.28 11.28 35.46 9.37 12.32 11.77
Quartile Ranking 2 1 1 1 1 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.05 -0.15 -14.14 1.74 14.18 22.18 8.10 34.75 33.66 -15.20
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 3 4 4 4 1 2 3 3 1 4

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