(As of 4/30/2021)

Brandes Emerging Markets Value Fund Series A

(Emerging Markets Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
6.61 %
YTD Return 2.16 %
Change $0.14 / 0.68 %
Growth of $10,000 (As of April 30, 2021)
MER 2.70 %
Assets ($mil) $224.01
Rank (1Yr) 321/337
Std Dev (3Yr) 17.61 %
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
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.
Management Co.
Bridgehouse Asset Managers
  • Douglas C. Edman, Brandes Investment Partners L.P.
  • Christopher J. Garrett, Brandes Investment Partners L.P.
  • Louis Y. Lau, Brandes Investment Partners L.P.
  • Greg Rippel, Brandes Investment Partners L.P.
  • Gerardo Zamorano, 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
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim4.99%
PoscoInternational EquityBasic MaterialsOther Asian3.45%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.32%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.30%
Embraer SA - ADRInternational EquityIndustrial GoodsLatin America2.92%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America2.81%
KT&G CorpInternational EquityConsumer GoodsOther Asian2.59%
Sberbank Rossii OAOInternational EquityFinancial ServicesOther European2.51%
Wiwynn CorpInternational EquityTechnologyAsia/Pacific Rim2.50%
Cemex SAB de CV - ADRInternational EquityIndustrial GoodsLatin America2.44%

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 -0.19 4.30 19.45 2.16 23.34 -2.15 4.30 2.07
Benchmark 0.46 -1.47 12.23 1.81 29.75 6.17 11.88 6.62
Quartile Ranking 3 1 1 2 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -8.28 11.19 -9.42 16.59 20.39 -6.91 -1.15 13.30 10.45 -19.84
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 4 3 2 4 1 4 4 1 4 3
MSCI ESG Fund Metrics (As of May 01, 2021)
33rd Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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