 |
Series | Fund Number (C$) | Fund Number (US$) | Management Expense Ratio (%)1 |
|---|---|---|---|---|
| Brandes Canadian Equity Fund | F | 521 | – | 1.13 |
| A | 121 | – | 2.25 | |
| Brandes Corporate Focus Bond Fund (Hedged) | FH | 512 | – | 0.74 |
| AH | 112 | – | 1.29 | |
| Brandes Corporate Focus Bond Fund (Unhedged) | F | 511 | 513 | 0.65 |
| A | 111 | 113 | 1.26 | |
| Brandes Emerging Markets Value Fund | F | 571 | 573 | 1.30 |
| A | 171 | 173 | 2.41 | |
| Brandes Global Equity Fund (Hedged) | FH | 359 | – | 1.10 |
| AH | 350 | – | 2.14 | |
| Brandes Global Equity Fund (Unhedged) | F | 551 | 553 | 0.99 |
| A | 151 | 153 | 2.09 | |
| Brandes Global Opportunities Fund | F | 502 | 504 | 1.30 |
| A | 114 | 116 | 2.40 | |
| Brandes Global Small Cap Equity Fund | F | 552 | 554 | 1.50 |
| A | 152 | 154 | 2.61 | |
| Brandes International Equity Fund | F | 561 | 563 | 1.09 |
| A | 161 | 163 | 2.19 | |
| Brandes U.S. Equity Fund (Hedged) | FH | 344 | – | 0.99 |
| AH | 348 | – | 2.10 | |
| Brandes U.S. Equity Fund (Unhedged) | F | 541 | 543 | 0.91 |
| A | 141 | 143 | 2.03 |
 |
Series | Fund No. C$ | Fund No. $US | MER %1 |
|---|---|---|---|---|
| GQG Partners Emerging Markets Quality Equity Fund | F | 891 | 894 | 1.33 |
| A | 890 | 893 | 2.46 | |
| GQG Partners Global Quality Equity Fund (Hedged) | FH | 967 | – | 1.18 |
| AH | 966 | – | 2.27 | |
| GQG Partners Global Quality Equity Fund (Unhedged) | F | 771 | 777 | 1.07 |
| F5 | 997 | – | 0.97 | |
| A | 770 | 776 | 2.18 | |
| GQG Partners International Quality Equity Fund | F | 791 | 794 | 1.08 |
| A | 790 | 793 | 2.19 | |
| GQG Partners U.S. Quality Equity Fund (Hedged) | FH | 969 | – | 1.03 |
| AH | 968 | – | 2.18 | |
| GQG Partners U.S. Quality Equity Fund (Unhedged) | F | 783 | 786 | 0.95 |
| A | 782 | 785 | 2.06 |
 |
Series | Fund No. C$ | Fund No. $US | MER %1 |
|---|---|---|---|---|
| Lazard Defensive Global Dividend Fund (Hedged)A | FH2 | 453 | – | 0.96 |
| AH2 | 450 | – | 2.10 | |
| Lazard Defensive Global Dividend Fund (Unhedged)A | F2 | 433 | 443 | 0.89 |
| A2 | 430 | 440 | 2.02 | |
| Lazard Global Compounders Fund (Hedged) | FH | 463 | – | 1.07 |
| AH | 498 | – | 2.06 | |
| Lazard Global Compounders Fund (Unhedged) | F | 462 | 471 | 0.97 |
| A | 460 | 470 | 2.06 |
A On May 22, 2020, the Fund acquired assets from a Bridgehouse Fund in a material merger.
 |
Series | Fund No. C$ | Fund No. $US | MER %1 |
|---|---|---|---|---|
| Nuveen Global Green Bond Fund (Hedged) | FH | 307 | – | 0.86 |
| AH | 306 | – | 1.43 | |
| Nuveen Global Green Bond Fund (Unhedged) | F | 301 | 304 | 0.86 |
| A | 300 | 303 | 1.38 |
 |
Series | Fund No. C$ | Fund No. $US | MER %1 |
|---|---|---|---|---|
| Sionna Canadian Equity Fund | F | 581 | – | 1.04 |
| A | 181 | – | 2.16 | |
| Sionna Opportunities Fund | F | 565 | – | 1.19 |
| A | 165 | – | 2.31 |
 |
Series | Fund No. C$ | Fund No. $US | MER %1 |
|---|---|---|---|---|
| T. Rowe Price Global Allocation FundB | F | 516 | – | 1.02 |
| F5 | 998 | – | 1.02 | |
| A | 106 | – | 2.13 | |
| A5C,3 | 996 | – | 2.12 | |
| T. Rowe Price U.S. Blue Chip Growth Fund (Hedged) | FH | 946 | – | 1.02 |
| AH | 945 | – | 2.15 | |
| T. Rowe Price U.S. Blue Chip Growth Fund (Unhedged) | F | 934 | 937 | 0.94 |
| A | 933 | 936 | 2.05 |
B On May 22, 2026, the Fund acquired assets from a Bridgehouse Fund in a material merger.
C Inception date: February 20, 2026.
SERIES
- Series A and A5 units are available to all retail investors
- Series F and F5 units are available to investors who participate in a fee-based program through their dealer and whose dealer has signed an agreement with Bridgehouse
- Series H units are currency hedged
1 Management expense ratio (“MER”) as published in the Interim Management Report of Fund Performance as at June 30, 2026. MER is based on unaudited actual expenses for the period January 1 to June 30, 2026 and expressed on an annualized basis, unless specified otherwise.
2 Adjusted MER is provided for Funds or Series with management fee reductions in the 2026 calendar year and represent our best estimates of the actual MER for 2026. Adjusted MER may differ from MER published in the Interim Management Report of Fund Performance as at June 30, 2026.
3 Estimated MER is provided for Funds or Series launched in the 2026 calendar year and represent our best estimates of the actual MER for 2026. Estimated MER may differ from MER published in the Interim Management Report of Fund Performance as at June 30, 2026.
Brandes Investment Partners & Co. (BIPCo), operating as Bridgehouse Asset Managers® (Bridgehouse), is the manager of the Bridgehouse Funds. Bridgehouse has hired Brandes Investment Partners, L.P., GQG Partners LLC, Lazard Asset Management (Canada), Inc., Nuveen Asset Management, LLC, Sionna Investment Managers Inc. and T. Rowe Price (Canada), Inc. as portfolio sub-advisors in respect of certain of the Bridgehouse Funds. BIPCo and BIPLP are affiliates. Units of the Bridgehouse Funds are available through registered dealers only and are not available through Bridgehouse. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This material has been provided by Bridgehouse and is for informational purposes only. It should not be construed as a recommendation to buy or sell. Published August 27, 2026.
