Brandes Global Small Cap Equity Fund Series F (CAD)

  • Distribution Frequency: Annually
  • Number of Holdings: 77
  • Total Net Assets: C$421 M


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.


  • 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


  • 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
A 152 154
F 552 554