(As of 6/30/2021)

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)
6.15 %
YTD Return 24.92 %
NAVPS
(7/29/2021)
$25.37
Change $0.09 / 0.36 %
Growth of $10,000 (As of June 30, 2021)
MER 2.33 %
Assets ($mil) $40.10
Rank (1Yr) 63/182
Std Dev (3Yr) 18.93 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brandes Global Equity Fund Series AInternational EquityMutual FundMulti-National26.61%
CASHCash and EquivalentsCash and Cash EquivalentCanada13.67%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada5.92%
Sierra Wireless IncCanadian EquityTechnologyCanada4.98%
Chesapeake Energy CorpUS EquityEnergyUnited States4.18%
Uranium Participation CorpCanadian EquityEnergyCanada4.03%
Cameco CorpCanadian EquityBasic MaterialsCanada3.71%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada3.62%
Corby Spirit and Wine LtdCanadian EquityConsumer GoodsCanada3.42%
EXFO IncCanadian EquityTechnologyCanada3.20%

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 3.26 7.38 24.92 24.92 57.42 6.52 8.59 10.83
Benchmark 1.38 7.62 16.81 16.81 49.76 9.58 9.29 6.62
Quartile Ranking 2 2 1 1 2 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 2 2 2 1 1 4

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