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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: $37.74Million  
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 July 16, 2018

Current Price: $21.93
Daily Change $: -$0.04
1 day: -0.17%
7 day: -0.81%
Month-to-Date: 0.80%
30 day: -0.52%
Year-to-Date: -0.06%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 0.60% 1.05% 1.69%
3 month 1.16% 4.16% 6.77%
6 month -0.85% 1.30% 1.95%
1 year 0.38% 7.06% 10.41%
3 year 8.47% 4.89% 6.96%
5 year 12.22% 7.68% 9.24%
10 year 10.23% 4.20% 4.24%
15 year 6.04% 7.00% 8.69%
20 year n/a 5.93% 6.59%
Since Inception 6.08% n/a n/a
3 year risk 8.27 8.09 7.14
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jun 29, 2018
Brandes Global Equity Sr A       28.20%
Cad Cash       17.40%
E L Finl Corp Ltd       5.72%
Corby Spirit And Wine Ltd Ord       5.16%
Celestica Inc Ord       4.84%
Dorel Inds Inc S/V Cl B       4.03%
Algoma Central       2.64%
Sierra Wireless Inc       2.54%
Granite Real Estate Investment Trust       2.53%
High Liner Foods Inc Ord       2.50%
Extras

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Fund Codes & Fees
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Fund Price History
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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 Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 81.88% Financials 14.36%
Cash and Short Term Securities 18.12% Consumer Staples 12.13%
Energy 11.83%
Information Technology 11.47%
Consumer Discretionary 11.09%
Industrials 7.56%
Health Care 5.64%
Telecommunication Services 2.27%
Utilities 1.49%
Materials 1.24%

Portfolio Manager(s)

Ralph Birchmeier, Yingbin Chen, Mark Costa, Luiz Sauerbronn Manager
Bridgehouse Asset Managers
Start Date: July, 2002
Fund Return: 6.08%
Also manages: Brandes Canadian Equity Sr F