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Brandes Global Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-01-2026) |
$31.10 |
|---|---|
| Change |
$0.07
(0.24%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 02, 2002): 5.89%
| 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 | 3.96% | 7.00% | 6.08% | 9.09% | 23.99% | 19.20% | 20.72% | 20.70% | 15.06% | 17.78% | 13.53% | 10.95% | 10.97% | 11.14% |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.63% | 6.15% | 8.66% | 10.32% | 16.99% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 147 / 2,170 | 839 / 2,153 | 1,682 / 2,130 | 1,354 / 2,114 | 386 / 2,073 | 379 / 1,961 | 212 / 1,849 | 106 / 1,748 | 74 / 1,590 | 49 / 1,444 | 220 / 1,387 | 396 / 1,228 | 382 / 1,076 | 301 / 967 |
| Quartile Ranking | 1 | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.57% | 4.32% | 2.42% | 1.61% | 1.09% | 2.83% | 2.53% | -4.88% | 1.66% | 1.62% | 1.29% | 3.96% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
16.46% (November 2020)
Worst Monthly Return Since Inception
-15.27% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | 7.57% | -4.23% | 11.26% | -1.90% | 19.11% | -0.41% | 17.34% | 20.58% | 25.81% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 2 | 1 | 2 | 3 | 1 |
| Category Rank | 512/ 873 | 892/ 1,000 | 482/ 1,144 | 1,231/ 1,330 | 1,332/ 1,409 | 424/ 1,499 | 35/ 1,652 | 606/ 1,781 | 1,049/ 1,892 | 83/ 2,005 |
Best Calendar Return (Last 10 years)
25.81% (2025)
Worst Calendar Return (Last 10 years)
-4.23% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 56.16 |
| US Equity | 39.87 |
| Cash and Equivalents | 2.93 |
| Canadian Equity | 1.03 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 21.13 |
| Financial Services | 19.35 |
| Technology | 17.67 |
| Consumer Services | 8.51 |
| Consumer Goods | 8.08 |
| Other | 25.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 43.83 |
| Europe | 35.60 |
| Asia | 12.90 |
| Latin America | 7.66 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CASH | 2.93 |
| Sap SE | 2.76 |
| Shell PLC - ADR | 2.38 |
| GlaxoSmithKline PLC | 2.37 |
| Becton Dickinson and Co | 2.36 |
| Sanofi SA | 2.32 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.30 |
| Wal Mart de Mexico SAB de CV | 2.24 |
| TotalEnergies SE | 2.12 |
| Erste Group Bank AG | 2.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Brandes Global Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.54% | 11.91% | 13.08% |
|---|---|---|---|
| Beta | 0.62 | 0.74 | 0.91 |
| Alpha | 0.07 | 0.05 | 0.00 |
| Rsquared | 0.50% | 0.57% | 0.66% |
| Sharpe | 1.67 | 0.99 | 0.73 |
| Sortino | 3.34 | 1.75 | 1.00 |
| Treynor | 0.26 | 0.16 | 0.10 |
| Tax Efficiency | 98.89% | 98.06% | 97.40% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.20% | 9.54% | 11.91% | 13.08% |
| Beta | 0.37 | 0.62 | 0.74 | 0.91 |
| Alpha | 0.14 | 0.07 | 0.05 | 0.00 |
| Rsquared | 0.30% | 0.50% | 0.57% | 0.66% |
| Sharpe | 2.41 | 1.67 | 0.99 | 0.73 |
| Sortino | - | 3.34 | 1.75 | 1.00 |
| Treynor | 0.54 | 0.26 | 0.16 | 0.10 |
| Tax Efficiency | 99.29% | 98.89% | 98.06% | 97.40% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $1,028 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP151 | ||
| BIP205 | ||
| BIP251 |
Investment Objectives
The fundamental investment objective of Brandes Global Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of both Canadian and non-Canadian issuers whose equity market capitalizations exceed $1 billion at the time of purchase. The Fund is not subject to any specific geographic diversification requirements.
Investment Strategy
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 Management
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
Brandes Investment Partners L.P. |
Management and Organization
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.12% |
|---|---|
| Management Fee | 1.75% |
| 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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