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GQG Partners International Quality Equity Fund Series A

International Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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NAVPS
(06-12-2024)
$14.25
Change
$0.08 (0.53%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

GQG Partners International Quality Equity Fund Series A

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Fund Returns

Inception Return (September 30, 2020): 10.71%

Fund Returns
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 3.60% 6.32% 23.90% 19.15% 33.47% 16.45% 11.43% - - - - - - -
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 262 / 785 194 / 783 5 / 774 5 / 775 4 / 753 33 / 722 9 / 701 - - - - - - -
Quartile Ranking 2 1 1 1 1 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.40% 2.36% -0.04% -1.91% -0.10% 4.93% 3.98% 4.44% 7.31% 3.20% -0.56% 3.60%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

Best Monthly Return Since Inception

8.32% (November 2022)

Worst Monthly Return Since Inception

-8.24% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 10.48% -5.63% 17.00%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - - - 2 1 1
Category Rank - - - - - - - 232/ 683 138/ 706 126/ 737

Best Calendar Return (Last 10 years)

17.00% (2023)

Worst Calendar Return (Last 10 years)

-5.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 74.35
US Equity 18.51
Canadian Equity 5.21
Cash and Equivalents 1.93

Sector Allocation

Sector Allocation
Name Percent
Technology 34.48
Energy 13.43
Healthcare 12.53
Financial Services 11.24
Consumer Goods 7.27
Other 21.05

Geographic Allocation

Geographic Allocation
Name Percent
Europe 45.13
North America 25.65
Asia 23.49
Latin America 4.81
Africa and Middle East 0.91
Other 0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 7.94
Novo Nordisk A/S Cl B 7.74
TotalEnergies SE 4.33
ASML Holding NV 4.02
AstraZeneca PLC 3.82
Petroleo Brasileiro SA Petrobras - ADR 3.48
Shopify Inc Cl A 2.93
ASML Holding NV - ADR 2.77
Airbus SE 2.72
Glencore PLC 2.72

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

GQG Partners International Quality Equity Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.09% - -
Beta 0.75% - -
Alpha 0.07% - -
Rsquared 0.70% - -
Sharpe 0.72% - -
Sortino 1.14% - -
Treynor 0.12% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.27% 12.09% - -
Beta 0.73% 0.75% - -
Alpha 0.17% 0.07% - -
Rsquared 0.68% 0.70% - -
Sharpe 2.67% 0.72% - -
Sortino 11.30% 1.14% - -
Treynor 0.34% 0.12% - -
Tax Efficiency 98.54% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $566

Fund Codes

FundServ Code Load Code Sales Status
BIP790

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
GQG Partners LLC 09-21-2020
Brandes Investment Partners & Co. 09-21-2020

Management and Organization

Fund Manager Brandes Investment Partners & Co.
Advisor Brandes Investment Partners & Co.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PricewaterhouseCoopers

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.24%
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) -

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