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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (06-09-2026) |
$10.92 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Inception Return (December 01, 2020): 10.00%
| 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 | -1.24% | -3.76% | 5.90% | 7.08% | 7.19% | 3.47% | 14.08% | 8.72% | 9.02% | - | - | - | - | - |
| Benchmark | 5.04% | 7.12% | 13.54% | 12.34% | 30.48% | 21.67% | 22.24% | 16.47% | 11.23% | 15.98% | 14.33% | 12.18% | 12.21% | 12.76% |
| Category Average | 4.69% | 5.42% | 7.93% | 8.81% | 21.06% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | -2.96% | 2.04% | 0.06% | -3.71% | 4.34% | -1.10% | 3.28% | 7.73% | -3.34% | 0.81% | -1.24% |
| Benchmark | 4.52% | 1.37% | 2.71% | 3.40% | 2.06% | 0.07% | 1.07% | 3.18% | 1.65% | -7.36% | 10.07% | 5.04% |
10.93% (October 2022)
-9.18% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.14% | -4.04% | 18.54% | 19.18% | 0.17% |
| Benchmark | 8.39% | 24.49% | -9.69% | 27.52% | 15.43% | 18.12% | -18.22% | 22.24% | 16.58% | 22.41% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
19.18% (2024)
-4.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.76 |
| International Equity | 31.30 |
| Canadian Equity | 5.17 |
| Cash and Equivalents | 1.76 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Consumer Goods | 20.30 |
| Energy | 19.56 |
| Utilities | 18.97 |
| Financial Services | 16.89 |
| Healthcare | 11.28 |
| Other | 13.00 |
| Name | Percent |
|---|---|
| North America | 68.69 |
| Europe | 21.39 |
| Asia | 5.40 |
| Latin America | 4.01 |
| Africa and Middle East | 0.50 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Philip Morris International Inc | 6.32 |
| AT&T Inc | 4.25 |
| Verizon Communications Inc | 4.21 |
| TotalEnergies SE | 3.86 |
| American Electric Power Co Inc | 3.85 |
| Altria Group Inc | 3.71 |
| Progressive Corp | 3.39 |
| Johnson & Johnson | 3.29 |
| Enbridge Inc | 3.20 |
| Cigna Corp | 2.94 |
GQG Partners Global Quality Equity Fund Series F U$
Median
Other - Global Equity
| Standard Deviation | 13.16% | 14.36% | - |
|---|---|---|---|
| Beta | 0.63 | 0.74 | - |
| Alpha | 0.01 | -0.01 | - |
| Rsquared | 0.27% | 0.40% | - |
| Sharpe | 0.80 | 0.47 | - |
| Sortino | 1.61 | 0.74 | - |
| Treynor | 0.17 | 0.09 | - |
| Tax Efficiency | 87.87% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.84% | 13.16% | 14.36% | - |
| Beta | 0.11 | 0.63 | 0.74 | - |
| Alpha | 0.04 | 0.01 | -0.01 | - |
| Rsquared | 0.01% | 0.27% | 0.40% | - |
| Sharpe | 0.44 | 0.80 | 0.47 | - |
| Sortino | 0.70 | 1.61 | 0.74 | - |
| Treynor | 0.47 | 0.17 | 0.09 | - |
| Tax Efficiency | 70.22% | 87.87% | - | - |
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 | December 01, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP777 |
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.
Under normal circumstances, the Fund invests at least 80% of its total assets in equity securities of issuers based around the globe. 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 | 1.09% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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