Brandes Global Opportunities Fund AN

 (MUTF_CA:BIP115)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.41%
   
1 week   +7.40%
   
4 week   +6.30%
   
3 month   +9.30%
   
YTD   +7.55%
   
1 year   +6.03%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+12.83%  
Worst 3 month return-5.91%  

Morningstar statistics

Morningstar category: Global Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets115.49M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.20%  
Fund familyBridgehouse Asset Managers 

Asset allocation

Cash0.00%  
Stocks92.43%  
Bonds0.00%  
Preferred2.13%  
Other5.45%  

Purchase information

InitialCA$1,000  
AdditionalCA$500  
IRA InitialCA$1,000  
AIP InitialCA$100  
AIP AdditionalCA$100  
14.45+0.20(1.41%)
Jan 22, 4:30PM EST

Description

The fundamental investment objective of the Brandes Global Opportunities Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of both Canadian and non-Canadian issuers across the full market capitalization spectrum at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Regions in which the Fund may invest include, but are not limited to, North America, Asia, Latin America, Europe and Africa. The Fund�s fundamental investment objective cannot be changed unless approval from a majority of unitholders is received who vote at a special meeting called for that purpose.
Asset manager:
Management Team (Started: Jun 29, 2012)
Advisor Company:
Bridgehouse Asset Managers
20 Bay Street, Suite 400, PO Box 62

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.92     -     -     -
Beta* 0.78     -     -     -
Mean annual return 0.28     -     -     -
R-squared* 18.98     -     -     -
Standard deviation 8.52     -     -     -
Sharpe ratio 0.28     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Briggs & Stratton Corporation (BGG) 3.45%  
Morrison (Wm) Supermarkets PLC (MRWSF) 2.90%  
Balfour Beatty PLC (BAFBF) 2.36%  
Citigroup Inc (C) 2.34%  
Italmobiliare SpA Rsp (ITSMF) 2.26%  
Embraer S.A. ADR (ERJ) 2.16%  
Sainsbury (J) PLC (JSNSF) 2.13%  
Hyundai Motor Pfd 2.13%  
GDF Suez (GDSZF) 2.05%  
Nissan Motor (NSANF) 2.01%