Fund Overview & Performance

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Equitable Brandes Global Equity

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November 30, 2025

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 November 30, 2025

Asset Allocation (%)

Asset Percent
International Equity 42.5%
US Equity 29.7%
Cash and Equivalents 26.9%
Canadian Equity 0.9%

Sector Allocation (%)

Sector Percent
Cash and Cash Equivalent 33.9%
Healthcare 15.3%
Technology 13.8%
Financial Services 12.1%
Consumer Goods 8.5%
Consumer Services 7.4%
Industrial Goods 4.9%
Energy 4.1%

Geographic Allocation (%)

Region Percent
North America 57.4%
Europe 25.9%
Asia 11.3%
Latin America 5.4%

Top 10 Holdings (%)

As of November 30, 2025

Name Percent
Brandes Global Equity Fund Series A 74.57%
Cash and Cash Equivalents 25.43%

Growth of $10,000

As of November 30, 2025

Period:

For the period 10/30/2015 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $23,223*

Calendar Return (%)

As of November 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.74* 16.54* -1.04* 18.52* -2.41* 10.67* -4.74* 8.48* 2.35* - 
Quartile - - - - - - - - - -

Compound Return (%)

As of November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.26* 8.07* 17.36* 21.64* 18.97* 15.75* 8.68*
Quartile - - - - - - -

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:

$10.32 (12/30/2025)
Change: $0.00 (-0.04%)

Estimated Management
Expense Ratio (MER)†:

2.85%

Fund Category

Global Equity

Portfolio Manager

Brandes Investment Partners & Co.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Brandes Global Equity

Equitable Brandes Global Equity

Summary

For the period 10/30/2015 through 11/30/2025 with $10,000 CAD investment

Total returns performance

132.23% *

Last price

$10.22 CAD

as of market close 11/30/2025

Value of $10,000 investment

$23,222.65 *  CAD

Period:
Interval:
Effective date Price ($)

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