(As of 6/30/2021)

Brandes Emerging Markets Value Fund Series A

(Emerging Markets Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2002)
6.79 %
YTD Return 6.67 %
NAVPS
(7/29/2021)
$20.67
Change $0.03 / 0.15 %
Growth of $10,000 (As of June 30, 2021)
MER 2.70 %
Assets ($mil) $233.33
Rank (1Yr) 269/331
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 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
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim5.48%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.79%
Embraer SA - ADRInternational EquityIndustrial GoodsLatin America3.53%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.17%
Wiwynn CorpInternational EquityTechnologyAsia/Pacific Rim2.66%
Sberbank Rossii OAOInternational EquityFinancial ServicesOther European2.56%
KT&G CorpInternational EquityConsumer GoodsOther Asian2.54%
Cemex SAB de CV - ADRInternational EquityIndustrial GoodsLatin America2.52%
PoscoInternational EquityBasic MaterialsOther Asian2.47%
Fibra Uno Administracion SA de CVInternational EquityReal EstateLatin America2.38%

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 2.87 4.21 6.67 6.67 25.12 1.69 4.83 2.67
Benchmark 3.02 4.28 5.68 5.68 26.45 9.08 11.95 7.26
Quartile Ranking 2 2 2 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

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