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Brandes Canadian Equity Sr A
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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: $50.48Million  
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 January 18, 2018

Current Price: $22.25
Daily Change $: -$0.03
1 day: -0.15%
7 day: 0.25%
Month-to-Date: 1.38%
30 day: 0.88%
Year-to-Date: 1.38%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -0.15% 0.24% 1.20%
3 month 2.20% 3.56% 4.45%
6 month 1.24% 5.83% 8.30%
1 year 7.23% 8.03% 9.10%
3 year 10.10% 5.27% 6.59%
5 year 17.18% 9.00% 8.63%
10 year 8.71% 4.00% 4.65%
15 year 6.40% 7.05% 9.02%
20 year n/a 6.19% 7.03%
Since Inception 6.34% n/a n/a
3 year risk 8.67 8.43 7.35
3 year beta 0.79 0.84 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Brandes Global Equity Sr A       27.97%
Cad Cash       18.40%
E L Finl Corp Ltd       5.17%
Corby Spirit And Wine Ltd Ord       4.92%
Dorel Inds Inc S/V Cl B       4.80%
Celestica Inc Ord       3.44%
Algoma Central       2.76%
High Liner Foods Inc Ord       2.67%
Granite Real Estate Investment Trust       2.49%
Fairfax Financial Holdings Ltd Ord       2.42%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 18, 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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 81.01% Financials 15.95%
Cash and Short Term Securities 18.99% Consumer Staples 11.35%
Energy 11.26%
Consumer Discretionary 9.95%
Industrials 9.70%
Information Technology 7.97%
Health Care 5.53%
Telecommunication Services 2.94%
Materials 1.85%
Utilities 1.84%

Portfolio Manager(s)

Ralph Birchmeier, Yingbin Chen, Mark Costa, Luiz Sauerbronn Manager
Bridgehouse Asset Managers
Start Date: July, 2002
Fund Return: 6.34%
Also manages: Brandes Canadian Equity Sr F