Equitable Brandes Global Equity
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Fund Profile
June 30, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Brandes Global Equity Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital appreciation by investing primarily in the equity securities of larger Canadian and non-Canadian issuers.
Risk Rating
This fund's risk rating is Medium
As of June 30, 2026
Top 10 Holdings (%)
As of June 30, 2026
Growth of $10,000
As of June 30, 2026
For the period 10/30/2015 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $24,618*
Calendar Return (%)
As of June 30, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.44* | 19.74* | 16.54* | -1.04* | 18.52* | -2.41* | 10.67* | -4.74* | 8.48* | 2.35* |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of June 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.25 | 3.92 | 4.19 | 19.45* | 19.85* | 13.32* | 10.61* |
| Quartile | 4 | 4 | 4 | - | - | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6001 | ELC 6201 | ELC 6401 |
| Estate Class (75/100) | 0.55% | ELC 7001 | ELC 7201 | ELC 7401 |
| Available for new sales | ||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100)
Date of Inception:
November 2025
Net Asset Value per Unit:
$10.80 (07/14/2026)
Change: -$0.13 (-1.22%)
Estimated Management
Expense Ratio (MER)†:
2.83%
Fund Category
Global Equity
Portfolio Manager
Brandes Investment Partners & Co.
Performance Chart
Summary
For the period 10/30/2015 through 06/30/2026 with $10,000 CAD investment
Total returns performance
146.18% *
Last price
$10.73 CAD
as of market close 06/30/2026
Value of $10,000 investment
$24,617.61 * CAD
