Brandes Global Equity Fd Srs AH (BIP350)
19.44
+0.14
(+0.73%)
CAD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.12% | 840.76M | 2.43% | 19.43% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 109.81M | 18.20% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of Brandes Global Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of both Canadian and non-Canadian issuers whose equity market capitalizations exceed $1 billion at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Countries in which the Fund may invest include, but are not limited to, Canada, the United States and the nations of Western Europe, North and South America, Australia, Africa and Asia. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-612.45M
Peer Group Low
996.06M
Peer Group High
1 Year
% Rank:
13
109.81M
-3.653B
Peer Group Low
6.706B
Peer Group High
3 Months
% Rank:
12
-1.239B
Peer Group Low
2.944B
Peer Group High
3 Years
% Rank:
19
-7.975B
Peer Group Low
11.10B
Peer Group High
6 Months
% Rank:
13
-1.835B
Peer Group Low
4.404B
Peer Group High
5 Years
% Rank:
23
-6.529B
Peer Group Low
12.33B
Peer Group High
YTD
% Rank:
7
-1.899B
Peer Group Low
2.944B
Peer Group High
10 Years
% Rank:
81
-3.812B
Peer Group Low
12.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GSK Plc | 2.87% | 26.75 | 2.69% |
| TotalEnergies SE | 2.54% | 92.38 | 2.90% |
| Sanofi | 2.38% | 95.27 | 0.99% |
|
Samsung Electronics Co Ltd
|
2.35% | -- | -- |
| Erste Group Bank AG | 2.30% | 109.10 | 0.40% |
| Shell Plc | 2.27% | 93.11 | 1.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.22% | 17.24 | 0.00% |
| Textron, Inc. | 2.20% | 88.06 | -0.96% |
| Alibaba Group Holding Ltd. | 2.07% | 15.60 | 8.33% |
|
CAD Cash
|
2.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of Brandes Global Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of both Canadian and non-Canadian issuers whose equity market capitalizations exceed $1 billion at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Countries in which the Fund may invest include, but are not limited to, Canada, the United States and the nations of Western Europe, North and South America, Australia, Africa and Asia. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 0.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
| Stock | |
| Weighted Average PE Ratio | 22.18 |
| Weighted Average Price to Sales Ratio | 2.829 |
| Weighted Average Price to Book Ratio | 2.789 |
| Weighted Median ROE | 176.6% |
| Weighted Median ROA | 6.07% |
| ROI (TTM) | 10.73% |
| Return on Investment (TTM) | 10.73% |
| Earning Yield | 0.0559 |
| LT Debt / Shareholders Equity | 0.6434 |
| Number of Equity Holdings | 71 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 24.34% |
| EPS Growth (3Y) | 7.72% |
| EPS Growth (5Y) | 12.04% |
| Sales Growth (1Y) | 8.47% |
| Sales Growth (3Y) | 5.16% |
| Sales Growth (5Y) | 8.62% |
| Sales per Share Growth (1Y) | 11.51% |
| Sales per Share Growth (3Y) | 6.92% |
| Operating Cash Flow - Growth Rate (3Y) | 2.17% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BIP350.TO", "name") |
| Broad Asset Class: =YCI("M:BIP350.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BIP350.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIP350.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |