(As of 4/30/2024)

GQG Partners Global Quality Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/30/2020)
11.52 %
YTD Return 17.14 %
NAVPS
(5/24/2024)
$15.34
Change $0.03 / 0.22 %
Growth of $10,000 (As of April 30, 2024)
MER 2.21 %
Assets ($mil) $1,843.91
Rank (1Yr) 59/1943
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
NameAssetSectorGeographicPercent
Meta Platforms Inc Cl AUS EquityTechnologyUnited States7.76%
NVIDIA CorpUS EquityTechnologyUnited States7.58%
Microsoft CorpUS EquityTechnologyUnited States6.28%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.53%
TotalEnergies SEInternational EquityEnergyEuropean Union5.35%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.10%
UnitedHealth Group IncUS EquityHealthcareUnited States4.38%
Eli Lilly and CoUS EquityHealthcareUnited States4.17%
Petroleo Brasileiro SA Petrobras - ADRInternational EquityEnergyLatin America4.03%
Amazon.com IncUS EquityConsumer ServicesUnited States3.98%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.02 10.07 25.73 17.14 33.80 15.08 -    -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 4 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 - - - - - - -

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