Brandes Emerging Markets Value Fund Series F (CAD)

  • Distribution Frequency: Annually
  • Number of Holdings: 71
  • Total Net Assets: C$219 M

REASONS TO OWN

The Brandes Emerging Markets Value Fund invests in 35–85 emerging market companies of all sizes that Brandes believes are trading at a price below fair value and that have appreciation potential.

Features

  • All-cap flexibility unconstrained by indices
  • Looks very different than the MSCI EM Index
  • Low portfolio valuations (e.g., P/E, P/B)
  • Distributions paid annually
  • Unhedged EM currency exposure

Benefits

  • Consistent value approach ensures no style drift
  • Leverages the best ideas from across Brandes
  • Potential for long-term outperformance
  • Can provide diversification to other investments
  • Exposure to a broad basket of EM currencies

Portfolio Sub-Advisors

  • Brandes Investment Partners, L.P.

    Brandes Emerging Markets Investment Committee

Fundserv : BIP

Fund Number
SeriesSales
Option		C$US$
A SC 171 173
A DSC 271 273
A LL 213 214
F - 571 573