Brandes Global Opportunities Fund Series F (CAD)
- Distribution Frequency: Annually
- Number of Holdings: 73
- Total Net Assets: C$223 M
REASONS TO OWN
The Brandes Global Opportunities Fund invests in 35–85 global companies of all sizes that Brandes believes are trading at a price below fair value and that have appreciation potential.
Features
- All-cap flexibility unconstrained by indices
- Holds high-conviction names from across the firm
- Low portfolio valuations (e.g., P/E, P/B)
- Distributions paid annually
- Unhedged foreign currency exposure
Benefits
- Consistent value approach ensures no style drift
- Leverages the best ideas from across Brandes
- Covers off all market caps in a single portfolio
- Potential for long-term outperformance
- Exposure to a broad basket of foreign currencies
Portfolio Sub-Advisors
Fundserv : BIP
Fund Number | |||
---|---|---|---|
Series | Sales Option | C$ | US$ |
A | SC | 114 | 116 |
A | DSC | 264 | 246 |
A | LL | 202 | 204 |
F | - | 502 | 504 |
Inception: June 29 2012|Series F (CAD)|MER: 1.38 %PERFORMANCE: Series F (CAD)
Annualized Performance (%) | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | 5-Yr | 7-Yr | Since Incept. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Brandes Global Opportunities Fund | 0.56 | 22.91 | 18.01 | 0.56 | 0.63 | -2.05 | 3.98 | 4.52 | 8.77 | ||
MSCI AC World Index | -0.19 | 12.10 | 11.81 | -0.19 | 13.03 | 9.37 | 11.38 | 11.59 | 13.88 |
Calendar Year Performance (%) | *2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Brandes Global Opportunities Fund | 12.51 | 32.81 | 4.02 | 13.30 | 12.54 | 7.89 | -10.62 | 9.58 | -2.24 | ||
MSCI AC World Index | 7.35 | 31.04 | 13.55 | 17.10 | 4.13 | 15.83 | -1.26 | 20.20 | 14.22 |
As of: January 31, 2021
$20,589.00GROWTH OF $10,000 SINCE INCEPTION
TOP 10 COUNTRIES
Country | |
---|---|
United Kingdom | 19.8 % |
United States | 14.6 % |
France | 9.3 % |
Japan | 8.3 % |
Mexico | 7.2 % |
South Korea | 5.5 % |
Switzerland | 4.8 % |
Brazil | 4.8 % |
Russia | 4.0 % |
Hong Kong | 3.4 % |
Total | 81.7 % |
Total # of Countries | 20 |
TOP 10 POSITIONS
Security | |
---|---|
Publicis Groupe | 2.7 % |
Fibra Uno Admin. SA ORD | 2.5 % |
De La Rue PLC | 2.2 % |
Mitie Group PLC | 2.1 % |
Citigroup Inc. | 2.1 % |
Taisho Pharmaceutical Hldgs. | 2.1 % |
Sanofi ORD | 2.0 % |
Carrefour SA | 2.0 % |
GlaxoSmithKline PLC ORD | 2.0 % |
Sierra Wireless | 2.0 % |
Top 10 Total | 21.7 % |
Total # of Securities | 73 |
SECTOR EXPOSURE
Sector | |
---|---|
Financials | 18.5 % |
Consumer Staples | 14.9 % |
Health Care | 13.2 % |
Consumer Discretionary | 13.0 % |
Communication Services | 11.8 % |
Industrials | 6.6 % |
Information Technology | 6.5 % |
Energy | 6.0 % |
Real Estate | 4.7 % |
Utilities | 1.9 % |
Other | 2.7 % |
Total | 100.0 % |
ASSET MIX
Asset breakdown | |
---|---|
Global Equity | 96.6 % |
Canadian Equity | 2.0 % |
Other | 1.5 % |
Total | 100.0 % |
REGIONAL MIX
Region | |
---|---|
Europe | 47.6 % |
Asia | 19.6 % |
North America | 16.6 % |
Latin America | 13.5 % |
Middle East | 1.2 % |
Other | 1.5 % |
Total | 100.0 % |
RELATED DOCUMENTS
Fund Commentary - Brandes Global Opportunities Fund
Infographic (page) - Brandes - Global Value Features Big Brands
Infographic (pdf) - Brandes - Global Value Features Big Brands
Infographic (pdf) - Brandes - Reasons to Allocate to Global Value - Reasons to Choose Brandes
Infographic (pdf) - Brandes - Seeking Value Opportunities in Oil & Gas
Infographic (pdf) - Brandes - The Value Brandes Sees in Europe Today
Infographic (pdf) - Brandes - Value Wakeup Call
Infographic (pdf) - Brandes – Tilt to International Equities
Infographic (pdf) - Brandes - 3 Signs Your Global May Be Undiversified & 3 Ways Value Can Help
Value Investing: Are You Prepared For A Recovery?
Infographic (page) - Brandes - Tilt to International Equities
Manager Commentary - Brandes
Prospectus Documents (page)
Portfolio Listings - Brandes Global Opportunities Fund 

Interim MRFP - Brandes Global Opportunities Fund
MRFP - Brandes Global Opportunities Fund
Monthly Profile Sheet – Brandes Global Opportunities Fund – Series A
Monthly Profile Sheet – Brandes Global Opportunities Fund – Series F
The Fund is relying on Ontario Instrument 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds in order to
extend the prospectus renewal timing requirements set out in section 62 of the Securities Act (Ontario) by up to 45 days. The current lapse date of the Fund
is May 13, 2020.