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Global Small/Mid Cap Eq
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|
NAVPS (05-02-2024) |
$19.93 |
|---|---|
| Change |
$0.06
(0.28%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 29, 2012): 8.77%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.23% | 10.61% | 21.63% | 10.61% | 27.32% | 20.13% | 10.37% | 16.51% | 7.68% | 4.86% | 4.53% | 6.18% | 5.22% | 5.31% |
| Benchmark | 3.87% | 7.66% | 17.91% | 7.66% | 17.86% | 7.94% | 5.21% | 15.70% | 8.17% | 6.98% | 7.65% | 9.04% | 7.63% | 8.48% |
| Category Average | 2.99% | 15.38% | 15.38% | 6.16% | 13.01% | 5.24% | 2.24% | 13.64% | 6.38% | 4.82% | 5.24% | 6.22% | 4.97% | 5.54% |
| Category Rank | 10 / 281 | 22 / 278 | 22 / 278 | 22 / 278 | 17 / 269 | 6 / 246 | 11 / 223 | 60 / 205 | 99 / 182 | 97 / 155 | 114 / 144 | 96 / 139 | 83 / 114 | 74 / 90 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | -2.70% | 2.86% | 4.48% | 1.35% | -2.44% | -1.24% | 7.68% | 3.40% | 0.78% | 3.31% | 6.23% |
| Benchmark | 0.39% | -2.87% | 4.01% | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% |
16.31% (November 2020)
-16.53% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | 12.00% | 11.28% | 6.69% | -11.61% | 8.38% | -3.29% | 10.50% | -7.76% | 27.97% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 4 | 3 | 4 | 4 | 2 | 1 |
| Category Rank | 74/ 89 | 63/ 109 | 33/ 139 | 123/ 144 | 125/ 154 | 131/ 180 | 183/ 186 | 179/ 221 | 97/ 246 | 6/ 262 |
27.97% (2023)
-11.61% (2018)
| Name | Percent |
|---|---|
| International Equity | 81.00 |
| US Equity | 17.89 |
| Cash and Equivalents | 1.11 |
| Name | Percent |
|---|---|
| Financial Services | 18.39 |
| Consumer Goods | 13.12 |
| Technology | 13.09 |
| Healthcare | 10.60 |
| Industrial Goods | 9.73 |
| Other | 35.07 |
| Name | Percent |
|---|---|
| Europe | 46.64 |
| North America | 19.00 |
| Asia | 17.41 |
| Latin America | 15.99 |
| Africa and Middle East | 0.94 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Embraer SA - ADR | 4.51 |
| Nova Ljubljanska Banka dd Ljubljana - GDR | 3.19 |
| Rolls-Royce Holdings PLC | 3.11 |
| Erste Group Bank AG | 2.65 |
| Foreign Trade Bank Latin America Inc Cl E | 2.57 |
| UBS Group AG | 2.10 |
| Citigroup Inc | 2.06 |
| Wells Fargo & Co | 2.06 |
| Lar Espana Real Estate SOCIMI SA | 2.04 |
| Magyar Telekom Tavkozlesi Nyrt | 2.03 |
Brandes Global Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.76% | 16.57% | 13.71% |
|---|---|---|---|
| Beta | 0.76% | 0.87% | 0.81% |
| Alpha | 0.06% | 0.01% | -0.01% |
| Rsquared | 0.67% | 0.76% | 0.69% |
| Sharpe | 0.60% | 0.41% | 0.35% |
| Sortino | 0.99% | 0.52% | 0.34% |
| Treynor | 0.11% | 0.08% | 0.06% |
| Tax Efficiency | 92.13% | 90.18% | 84.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.23% | 13.76% | 16.57% | 13.71% |
| Beta | 0.74% | 0.76% | 0.87% | 0.81% |
| Alpha | 0.12% | 0.06% | 0.01% | -0.01% |
| Rsquared | 0.84% | 0.67% | 0.76% | 0.69% |
| Sharpe | 1.80% | 0.60% | 0.41% | 0.35% |
| Sortino | 5.15% | 0.99% | 0.52% | 0.34% |
| Treynor | 0.27% | 0.11% | 0.08% | 0.06% |
| Tax Efficiency | 97.08% | 92.13% | 90.18% | 84.46% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 29, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $201 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP114 | ||
| BIP202 | ||
| BIP264 |
The fundamental investment objective of Brandes Global Opportunities Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of both Canadian and non-Canadian issuers across the full market capitalization spectrum at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Regions in which the Fund may invest include, but are not limited to, North America, Asia, Latin America, Europe and Africa.
Brandes LP is a Graham & Dodd value-oriented, global investment adviser that applies fundamental analysis to bottom-up security selection. Brandes LP believes that consistently buying businesses at discounts to conservative estimates of their intrinsic value has the potential to produce competitive long-term results.
| Name | Start Date |
|---|---|
| Kenneth Little | 06-29-2012 |
| Charles Brandes | 06-29-2012 |
| Ralph Birchmeier | 06-29-2012 |
| Michael Hutchens | 06-29-2012 |
| Gerardo Zamorano | 06-29-2012 |
| Bridgehouse Asset Managers | 06-29-2012 |
| Fund Manager | Bridgehouse Asset Managers |
|---|---|
| Advisor | Bridgehouse Asset Managers |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.46% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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