globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Brandes Canadian Equity Sr A
  Profiles Help     Click here to print this page

Fund Sponsor: Bridgehouse Asset Managers
Portfolio Manager: Bridgehouse Asset Managers
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 2002
Total Assets: $39.23Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.72%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $500.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $500.00
Restricted: No


Statistics


As of April 19, 2018

Current Price: $21.73
Daily Change $: -$0.01
1 day: -0.05%
7 day: 1.24%
Month-to-Date: 1.01%
30 day: -1.04%
Year-to-Date: -1.00%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -0.90% -1.05% -0.16%
3 month -1.99% -2.73% -4.52%
6 month 0.17% 0.73% -0.27%
1 year -0.16% 2.57% 1.71%
3 year 7.29% 3.02% 4.07%
5 year 13.67% 7.03% 6.93%
10 year 10.00% 4.20% 4.47%
15 year 7.13% 7.24% 8.95%
20 year n/a 5.49% 6.12%
Since Inception 6.10% n/a n/a
3 year risk 8.34 8.21 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Mar 29, 2018
Brandes Global Equity Sr A       26.82%
Cad Cash       16.98%
E L Finl Corp Ltd       5.46%
Corby Spirit And Wine Ltd Ord       4.96%
Dorel Inds Inc S/V Cl B       4.90%
Celestica Inc Ord       4.51%
Granite Real Estate Investment Trust       2.79%
High Liner Foods Inc Ord       2.66%
Fairfax Financial Holdings Ltd Ord       2.57%
Algoma Central       2.47%
Extras

Fund Report
Review and compare the current price and performance of all Bridgehouse Asset Managers

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To April 19, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 19, 2016 0.1027   0.1027 0.1027 20.473

Investment Objectives
The fundamental investment objective of the Canadian Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities within the applicable foreign property limit.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 79.79% Financials 15.85%
Cash and Short Term Securities 17.42% Consumer Staples 12.12%
Other 2.79% Energy 11.09%
Consumer Discretionary 10.58%
Information Technology 10.43%
Industrials 7.80%
Health Care 5.34%
Telecommunication Services 2.48%
Materials 2.21%
Utilities 1.66%

Portfolio Manager(s)

Ralph Birchmeier, Yingbin Chen, Mark Costa, Luiz Sauerbronn Manager
Bridgehouse Asset Managers
Start Date: July, 2002
Fund Return: 6.10%
Also manages: Brandes Canadian Equity Sr F