Try Fund Library Premium
For Free with a 30 day trial!
International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (12-04-2025) |
$14.95 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at October 31, 2025
As at June 30, 2025
As at October 31, 2025
Loading...
Inception Return (September 30, 2020): 8.53%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.00% | 3.36% | 5.30% | 10.34% | 6.49% | 16.52% | 15.68% | 8.22% | 9.59% | - | - | - | - | - |
| Benchmark | 2.68% | 9.86% | 17.82% | 25.91% | 26.15% | 24.41% | 21.38% | 10.27% | 12.91% | 9.98% | 10.09% | 7.98% | 9.20% | 8.28% |
| Category Average | 1.35% | 6.90% | 11.90% | 17.86% | 17.70% | 19.62% | 17.58% | 7.07% | 10.02% | 7.99% | 8.28% | 6.27% | 7.51% | 6.66% |
| Category Rank | 764 / 836 | 755 / 825 | 779 / 813 | 653 / 790 | 707 / 790 | 548 / 758 | 523 / 717 | 271 / 692 | 420 / 668 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | -2.16% | 4.90% | 1.41% | 1.27% | -2.73% | 2.43% | 0.74% | -1.28% | 1.74% | 1.59% | 0.00% |
| Benchmark | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% |
8.32% (November 2022)
-8.24% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 10.48% | -5.63% | 17.00% | 12.78% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 228/ 672 | 139/ 694 | 126/ 724 | 294/ 759 |
17.00% (2023)
-5.63% (2022)
| Name | Percent |
|---|---|
| International Equity | 80.58 |
| US Equity | 7.99 |
| Cash and Equivalents | 6.62 |
| Canadian Equity | 4.51 |
| Income Trust Units | 0.31 |
| Name | Percent |
|---|---|
| Consumer Goods | 23.49 |
| Financial Services | 20.73 |
| Energy | 11.98 |
| Utilities | 10.00 |
| Healthcare | 8.88 |
| Other | 24.92 |
| Name | Percent |
|---|---|
| Europe | 54.85 |
| North America | 19.11 |
| Asia | 19.07 |
| Latin America | 5.51 |
| Africa and Middle East | 1.44 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Philip Morris International Inc | 7.43 |
| CASH | 6.62 |
| British American Tobacco PLC | 3.91 |
| Enbridge Inc | 3.23 |
| Petroleo Brasileiro SA Petrobras - ADR | 3.23 |
| Chubb Ltd | 2.87 |
| Novartis AG | 2.81 |
| TotalEnergies SE | 2.72 |
| Sap SE | 2.62 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.50 |
GQG Partners International Quality Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 9.42% | 10.12% | - |
|---|---|---|---|
| Beta | 0.69% | 0.61% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.58% | 0.56% | - |
| Sharpe | 1.18% | 0.70% | - |
| Sortino | 3.11% | 1.07% | - |
| Treynor | 0.16% | 0.11% | - |
| Tax Efficiency | 97.35% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.51% | 9.42% | 10.12% | - |
| Beta | 0.84% | 0.69% | 0.61% | - |
| Alpha | -0.13% | 0.01% | 0.02% | - |
| Rsquared | 0.60% | 0.58% | 0.56% | - |
| Sharpe | 0.50% | 1.18% | 0.70% | - |
| Sortino | 0.80% | 3.11% | 1.07% | - |
| Treynor | 0.04% | 0.16% | 0.11% | - |
| Tax Efficiency | 99.37% | 97.35% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 30, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,206 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP790 |
The fundamental investment objective of GQG Partners International Quality Equity Fund is to seek long-term capital appreciation by investing primarily in the equity securities of non-U.S. issuers, which may include issuers from emerging markets.
The Fund seeks to achieve its investment objective by investing primarily in the equity securities of non-U.S. issuers. A non-U.S. issuer is an issuer economically tied to a country other than the United States. The Fund intends to have investments economically tied to at least three countries, not including the United States and may invest in the securities of issuers in emerging market countries. The equity securities in which the Fund invests are primarily publicly traded common stocks.
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
GQG Partners LLC
|
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.23% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
