Inception Return
(9/30/2020)
|
8.98 %
|
|
YTD Return
|
9.76 %
|
|
NAVPS
(10/9/2026)
|
$14.94
|
|
Change
|
$0.18 / 1.23 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$3,229.19
|
|
Rank (1Yr)
|
1646/2082
|
|
Std Dev (3Yr)
|
12.32 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of GQG Partners Global Quality Equity Fund is to seek long-term capital appreciation by investing primarily in the equity securities of issuers based around the globe.
|
Fund Manager
Brandes Investment Partners & Co.
Portfolio Manager
Brandes Investment Partners & Co.
Sub-Advisor
Rajiv Jain, GQG Partners LLC
Brian Kersmanc , GQG Partners LLC
Sudarshan Murthy, GQG Partners LLC
Siddharth Jain, GQG Partners LLC
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.20% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 5.63% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.35% |
| Altria Group Inc | US Equity | Consumer Goods | United States | 4.06% |
| American Electric Power Co Inc | US Equity | Utilities | United States | 3.37% |
| Cigna Corp | US Equity | Healthcare | United States | 3.28% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 3.01% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.98% |
| Progressive Corp | US Equity | Financial Services | United States | 2.92% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.91% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.53
|
2.06
|
0.97
|
9.76
|
7.26
|
12.73
|
10.11
|
-
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
1
|
2
|
4
|
3
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-5.41
|
27.88
|
14.80
|
1.59
|
14.10
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|