(As of 4/30/2021)

Brandes Canadian Equity Fund Series A

(Canadian Focused Small/Mid Cap Equity)



2017
2016
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
5.85 %
YTD Return 17.41 %
NAVPS
(5/14/2021)
$24.63
Change $0.31 / 1.29 %
Growth of $10,000 (As of April 30, 2021)
MER 2.33 %
Assets ($mil) $35.98
Rank (1Yr) 114/175
Std Dev (3Yr) 18.85 %
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 Canadian Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities.
Management Co.
Bridgehouse Asset Managers
Managers
  • Ralph Birchmeier, Brandes Investment Partners L.P.
  • Yingbin Chen, Brandes Investment Partners L.P.
  • Mark Costa, Brandes Investment Partners L.P.
  • Robert J. Gallagher, Brandes Investment Partners L.P.
  • Luiz G. Sauerbronn, Brandes Investment Partners L.P.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National28.52%
CASHCash and EquivalentsCash and Cash EquivalentCanada13.97%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada6.53%
Cameco CorpCanadian EquityBasic MaterialsCanada4.48%
Chesapeake Energy CorpUS EquityEnergyUnited States4.14%
Sierra Wireless IncCanadian EquityTechnologyCanada4.08%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada3.74%
Uranium Participation CorpCanadian EquityEnergyCanada3.05%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada3.01%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada2.79%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 12.53 41.63 17.41 52.95 4.03 7.77 9.81
Benchmark 3.53 11.76 36.62 12.37 57.79 8.86 9.27 5.58
Quartile Ranking 3 1 1 1 3 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.10 -0.47 -11.65 7.23 21.32 2.59 12.66 46.97 26.89 -15.53
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 4 4 3 3 1 2 2 1 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .