Brandes Global Small Cap Equity Fund Series F (CAD)

  • Distribution Frequency: Annually
  • Number of Holdings: 86
  • Total Net Assets: C$260 M

REASONS TO OWN

The Brandes Global Small Cap Equity Fund invests in 35–85 smaller companies from around the world that Brandes believes are trading at a price below fair value and that have appreciation potential.

Features

  • Most holdings are <$2.5 billion in market cap
  • Average company age is greater than 50 years
  • Low portfolio valuations (e.g., P/E, P/B)
  • Distributions paid annually
  • Unhedged foreign currency exposure

Benefits

  • Historically strong performing small cap asset class
  • Value approach thrives in small cap space
  • Potential for long-term outperformance
  • Can provide diversification to other investments
  • Exposure to a broad basket of foreign currencies

Portfolio Sub-Advisors

  • Brandes Investment Partners, L.P.

    Brandes Small Cap Investment Committee

Fundserv : BIP

Fund Number
SeriesSales
Option		C$US$
A SC 152 154
A DSC 252 254
A LL 211 212
F - 552 554