Equitable Brandes Global Equity
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Fund Profile
July 31, 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 July 31, 2026
Top 10 Holdings (%)
As of July 31, 2026
Growth of $10,000
As of July 31, 2026
For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $25,571*
Calendar Return (%)
As of July 31, 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 July 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 3.87 | 6.79 | 5.33 | 23.18* | 19.89* | 14.30* | 10.64* |
| Quartile | 1 | 2 | 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:
$11.26 (08/14/2026)
Change: -$0.03 (-0.26%)
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 07/31/2026 with $10,000 CAD investment
Total returns performance
155.71% *
Last price
$11.15 CAD
as of market close 07/31/2026
Value of $10,000 investment
$25,571.39 * CAD
