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Emerging Markets Equity
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2014
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|
NAVPS (07-25-2024) |
$21.02 |
|---|---|
| Change |
-$0.06
(-0.26%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (July 02, 2002): 5.94%
| 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 | -1.34% | -0.45% | 4.66% | 4.66% | 11.10% | 16.73% | 0.71% | 6.32% | 0.69% | 1.20% | 1.08% | 3.26% | 2.85% | 1.62% |
| Benchmark | 3.25% | 6.98% | 11.88% | 11.88% | 17.66% | 10.92% | -0.22% | 5.87% | 4.71% | 4.33% | 5.17% | 7.22% | 5.36% | 6.08% |
| Category Average | 3.32% | 9.81% | 9.81% | 9.81% | 13.10% | 10.13% | -3.49% | 4.67% | 3.33% | 2.87% | 3.47% | 5.44% | 3.95% | 3.85% |
| Category Rank | 334 / 340 | 321 / 327 | 299 / 324 | 299 / 324 | 235 / 313 | 21 / 299 | 44 / 281 | 87 / 263 | 222 / 250 | 179 / 218 | 171 / 196 | 159 / 179 | 114 / 146 | 134 / 139 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.35% | -2.48% | -2.34% | -1.43% | 3.81% | 2.42% | -3.86% | 6.19% | 2.98% | 0.64% | 0.26% | -1.34% |
| Benchmark | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% |
17.48% (November 2022)
-19.90% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | -6.91% | 20.39% | 16.59% | -9.42% | 11.19% | -8.28% | -0.43% | -11.88% | 18.63% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 2 | 4 | 4 | 2 | 1 | 1 |
| Category Rank | 131/ 131 | 143/ 144 | 7/ 155 | 183/ 185 | 86/ 199 | 190/ 243 | 258/ 258 | 81/ 266 | 43/ 286 | 11/ 307 |
20.39% (2016)
-11.88% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.28 |
| Cash and Equivalents | 1.72 |
| Name | Percent |
|---|---|
| Technology | 26.82 |
| Financial Services | 23.78 |
| Consumer Goods | 11.78 |
| Consumer Services | 8.00 |
| Telecommunications | 7.68 |
| Other | 21.94 |
| Name | Percent |
|---|---|
| Asia | 65.63 |
| Latin America | 23.74 |
| Europe | 6.54 |
| North America | 1.72 |
| Africa and Middle East | 1.42 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.18 |
| Samsung Electronics Co Ltd | 5.36 |
| Embraer SA - ADR | 3.51 |
| Alibaba Group Holding Ltd | 3.49 |
| HDFC Bank Ltd | 3.39 |
| Erste Group Bank AG | 3.12 |
| Petroleo Brasileiro SA Petrobras - Pfd | 2.55 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 2.46 |
| Wilmar International Ltd | 2.11 |
| Wiwynn Corp | 2.06 |
Brandes Emerging Markets Value Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.15% | 17.53% | 15.52% |
|---|---|---|---|
| Beta | 1.12% | 1.11% | 1.00% |
| Alpha | 0.01% | -0.04% | -0.04% |
| Rsquared | 0.84% | 0.78% | 0.73% |
| Sharpe | -0.07% | 0.01% | 0.09% |
| Sortino | -0.11% | -0.06% | -0.02% |
| Treynor | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | - | 9.07% | 55.73% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.83% | 16.15% | 17.53% | 15.52% |
| Beta | 0.95% | 1.12% | 1.11% | 1.00% |
| Alpha | -0.05% | 0.01% | -0.04% | -0.04% |
| Rsquared | 0.72% | 0.84% | 0.78% | 0.73% |
| Sharpe | 0.54% | -0.07% | 0.01% | 0.09% |
| Sortino | 1.36% | -0.11% | -0.06% | -0.02% |
| Treynor | 0.07% | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 97.82% | - | 9.07% | 55.73% |
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 | July 02, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $134 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP171 | ||
| BIP213 | ||
| BIP271 |
The fundamental investment objective of Brandes Emerging Markets Value 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.
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 |
|---|---|
| Christopher J. Garrett | 07-02-2002 |
| Louis Y. Lau | 07-02-2002 |
| Gerardo Zamorano | 07-02-2002 |
| Greg Rippel | 07-02-2002 |
| Bridgehouse Asset Managers | 07-02-2002 |
| Douglas C. Edman | 07-02-2002 |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.69% |
|---|---|
| Management Fee | 2.20% |
| 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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