Brandes Global Opportunities Fd Srs F (BIP502)
27.96
+0.25
(+0.88%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 393.26M | 3.56% | 18.46% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.15M | 37.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap 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:
14
-50.22M
Peer Group Low
115.34M
Peer Group High
1 Year
% Rank:
16
35.15M
-995.48M
Peer Group Low
1.629B
Peer Group High
3 Months
% Rank:
15
-213.69M
Peer Group Low
191.03M
Peer Group High
3 Years
% Rank:
55
-1.591B
Peer Group Low
4.056B
Peer Group High
6 Months
% Rank:
15
-496.23M
Peer Group Low
1.475B
Peer Group High
5 Years
% Rank:
79
-1.248B
Peer Group Low
4.087B
Peer Group High
YTD
% Rank:
--
5.576M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
21
-2.254B
Peer Group Low
4.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 91.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.43% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NOVA LJUBLJANSKA BANKA D.D.LJUBLJANA GDR
|
3.98% | -- | -- |
|
NOVA LJUBLJANSKA BANKA D.D.LJUBLJANA GDR
|
3.98% | -- | -- |
| Alibaba Group Holding Ltd. | 2.84% | 21.00 | 11.42% |
| Alibaba Group Holding Ltd. | 2.84% | 21.00 | 11.42% |
| Millicom International Cellular SA | 2.62% | 51.34 | 2.37% |
| Millicom International Cellular SA | 2.62% | 51.34 | 2.37% |
|
MAGYAR TELEKOM TAVKOZLESI NYRT ORD
|
2.62% | -- | -- |
|
MAGYAR TELEKOM TAVKOZLESI NYRT ORD
|
2.62% | -- | -- |
|
CAD CASH
|
2.47% | -- | -- |
|
CAD CASH
|
2.47% | -- | -- |
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 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap 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 (1-9-26) | 4.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 150 |
| Stock | |
| Weighted Average PE Ratio | 20.74 |
| Weighted Average Price to Sales Ratio | 1.766 |
| Weighted Average Price to Book Ratio | 2.251 |
| Weighted Median ROE | 13.40% |
| Weighted Median ROA | 4.97% |
| ROI (TTM) | 8.27% |
| Return on Investment (TTM) | 8.27% |
| Earning Yield | 0.0708 |
| LT Debt / Shareholders Equity | 0.6257 |
| Number of Equity Holdings | 146 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.50% |
| EPS Growth (3Y) | -0.72% |
| EPS Growth (5Y) | 11.14% |
| Sales Growth (1Y) | 6.32% |
| Sales Growth (3Y) | 7.87% |
| Sales Growth (5Y) | 6.25% |
| Sales per Share Growth (1Y) | 7.16% |
| Sales per Share Growth (3Y) | 8.17% |
| Operating Cash Flow - Growth Rate (3Y) | 3.89% |
As of November 30, 2025
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:BIP502.TO", "name") |
| Broad Asset Class: =YCI("M:BIP502.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BIP502.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIP502.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |