Inception Return
(9/30/2020)
|
12.79 %
|
|
YTD Return
|
20.78 %
|
|
NAVPS
(5/7/2024)
|
$14.94
|
|
Change
|
$0.12 / 0.81 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
31/1934
|
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 7.76% |
| NVIDIA Corp | US Equity | Technology | United States | 7.58% |
| Microsoft Corp | US Equity | Technology | United States | 6.28% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.53% |
| TotalEnergies SE | International Equity | Energy | European Union | 5.35% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.10% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.38% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.17% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 4.03% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.98% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.15
|
20.78
|
30.32
|
20.78
|
43.05
|
17.31
|
-
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
3
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|