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Emerging Markets Equity
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2014
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|
NAVPS (08-11-2025) |
$26.95 |
|---|---|
| Change |
$0.09
(0.33%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (July 02, 2002): 6.71%
| 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 | 4.11% | 15.24% | 14.28% | 18.27% | 24.30% | 14.71% | 20.24% | 8.00% | 9.42% | 4.62% | 4.23% | 3.77% | 4.86% | 5.29% |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.07% | 12.67% | 10.89% | 13.41% | 15.99% | 12.05% | 12.26% | 2.57% | 5.26% | 5.58% | 4.55% | 4.71% | 5.98% | 5.34% |
| Category Rank | 13 / 330 | 54 / 329 | 45 / 326 | 13 / 326 | 18 / 323 | 72 / 305 | 5 / 291 | 14 / 272 | 36 / 255 | 171 / 241 | 135 / 211 | 136 / 189 | 120 / 173 | 81 / 140 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.47% | 8.27% | -1.83% | -2.94% | 2.35% | 3.49% | 0.53% | 0.25% | -1.59% | 5.23% | 5.18% | 4.11% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
17.48% (November 2022)
-19.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.91% | 20.39% | 16.59% | -9.42% | 11.19% | -8.28% | -0.43% | -11.88% | 18.63% | 11.46% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 4 | 4 | 2 | 1 | 1 | 4 |
| Category Rank | 137/ 138 | 4/ 149 | 176/ 178 | 83/ 191 | 183/ 233 | 253/ 253 | 73/ 256 | 43/ 274 | 12/ 293 | 244/ 307 |
20.39% (2016)
-11.88% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.28 |
| Cash and Equivalents | 3.41 |
| Income Trust Units | 0.31 |
| Name | Percent |
|---|---|
| Technology | 26.82 |
| Financial Services | 23.47 |
| Telecommunications | 11.41 |
| Consumer Goods | 9.86 |
| Consumer Services | 6.77 |
| Other | 21.67 |
| Name | Percent |
|---|---|
| Asia | 57.66 |
| Latin America | 26.69 |
| Europe | 10.02 |
| North America | 3.41 |
| Africa and Middle East | 1.44 |
| Other | 0.78 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.70 |
| Samsung Electronics Co Ltd | 6.07 |
| Alibaba Group Holding Ltd | 3.68 |
| CASH | 3.41 |
| Wiwynn Corp | 3.28 |
| Embraer SA - ADR | 3.10 |
| HDFC Bank Ltd | 2.61 |
| Petroleo Brasileiro SA Petrobras - Pfd | 2.57 |
| Bank Rakyat Indonesia (Persero) Tbk PT | 2.49 |
| Millicom International Cellular SA | 2.39 |
Brandes Emerging Markets Value Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.12% | 14.90% | 15.30% |
|---|---|---|---|
| Beta | 1.09% | 1.11% | 1.01% |
| Alpha | 0.05% | 0.02% | -0.01% |
| Rsquared | 0.85% | 0.79% | 0.75% |
| Sharpe | 1.03% | 0.51% | 0.30% |
| Sortino | 2.85% | 0.93% | 0.33% |
| Treynor | 0.14% | 0.07% | 0.05% |
| Tax Efficiency | 97.61% | 94.68% | 91.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.90% | 15.12% | 14.90% | 15.30% |
| Beta | 1.05% | 1.09% | 1.11% | 1.01% |
| Alpha | 0.05% | 0.05% | 0.02% | -0.01% |
| Rsquared | 0.91% | 0.85% | 0.79% | 0.75% |
| Sharpe | 1.63% | 1.03% | 0.51% | 0.30% |
| Sortino | 4.57% | 2.85% | 0.93% | 0.33% |
| Treynor | 0.18% | 0.14% | 0.07% | 0.05% |
| Tax Efficiency | 98.18% | 97.61% | 94.68% | 91.12% |
| 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) | $167 |
| 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.
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
Brandes Investment Partners L.P.
|
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 | 2.71% |
|---|---|
| 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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