Inception Return
(9/30/2020)
|
12.03 %
|
|
YTD Return
|
26.07 %
|
|
NAVPS
(12/2/2024)
|
$16.40
|
|
Change
|
$0.04 / 0.24 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$2,353.66
|
|
Rank (1Yr)
|
235/2011
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
GQG Partners LLC
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.82% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 8.06% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 7.02% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 6.81% |
| Apple Inc | US Equity | Technology | United States | 4.26% |
| Microsoft Corp | US Equity | Technology | United States | 4.19% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.09% |
| Broadcom Inc | US Equity | Technology | United States | 3.62% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.35% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.98% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.76
|
1.83
|
7.62
|
26.07
|
35.31
|
13.79
|
-
|
-
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
2
|
3
|
4
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.80
|
1.59
|
14.10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|