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GQG Partners Emerging Markets Quality Equity Fund Series A

Emerging Markets Equity

NAVPS
(06-13-2024)
$10.54
Change
$0.06 (0.53%)

As at May 31, 2024

As at March 31, 2024

No data available


Fund Returns

Inception Return (February 22, 2024): 2.31%

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 1.31% 3.44% - - - - - - - - - - - -
Benchmark 0.38% 4.91% 9.08% 8.36% 15.55% 7.33% -0.29% 6.62% 4.48% 3.38% 4.24% 7.10% 4.72% 5.89%
Category Average 0.31% 8.16% 8.16% 6.28% 12.47% 5.34% -3.88% 5.35% 3.41% 1.86% 2.72% 5.41% 3.31% 3.57%
Category Rank 29 / 336 185 / 326 - - - - - - - - - - - -
Quartile Ranking 1 3 - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund - - - - - - - - - 2.67% -0.55% 1.31%
Benchmark 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38%

Best Monthly Return Since Inception

2.67% (March 2024)

Worst Monthly Return Since Inception

-1.10% (February 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 63.36
US Equity 19.29
Cash and Equivalents 17.34
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 43.47
Financial Services 20.83
Cash and Cash Equivalent 17.34
Energy 13.22
Real Estate 4.41
Other 0.73

Geographic Allocation

Geographic Allocation
Name Percent
Asia 37.44
North America 36.63
Latin America 16.77
Europe 9.16

Top Holdings

Top Holdings
Name Percent
CASH 17.34
Taiwan Semiconductor Manufactrg Co Ltd - ADR 8.06
NVIDIA Corp 7.24
Samsung Electronics Co Ltd - GDR 7.21
Petroleo Brasileiro SA Petrobras - ADR 5.10
TotalEnergies SE 4.62
Mercadolibre Inc 4.53
Broadcom Inc 4.41
Larsen & Toubro Ltd - GDR 4.41
ASML Holding NV 4.39

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date February 22, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $9

Fund Codes

FundServ Code Load Code Sales Status
BIP890

Investment Objectives

The fundamental investment objective of the Fund is to seek long-term capital appreciation, by investing primarily in publicly traded equity of companies located in or principally exposed to emerging markets countries

Investment Strategy

Under normal circumstances, the Fund invests at least 80% of its total assets in equity securities of emerging market companies.

Portfolio Manager(s)

Name Start Date
Brandes Investment Partners & Co. 02-16-2024
Rajiv Jain 02-22-2024
Brian Kersmanc 02-22-2024
Sudarshan Murthy 02-22-2024

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 LLP

Investment Minimums

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

Fees

MER 2.54%
Management Fee 2.00%
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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