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International Equity
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|
NAVPS (11-22-2024) |
$13.31 |
|---|---|
| Change |
$0.07
(0.53%)
|
As at October 31, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (September 30, 2020): 9.04%
| 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 | -1.21% | -3.24% | 1.60% | 16.86% | 27.50% | 20.57% | 8.81% | 10.38% | - | - | - | - | - | - |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | -0.28% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 51 / 803 | 767 / 794 | 702 / 780 | 45 / 770 | 24 / 768 | 76 / 726 | 30 / 700 | 209 / 674 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.93% | 3.98% | 4.44% | 7.31% | 3.20% | -0.56% | 3.60% | 0.43% | 0.92% | -0.40% | -1.66% | -1.21% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
8.32% (November 2022)
-8.24% (June 2022)
| 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 | - | - | - | - | - | - | - | 234/ 679 | 139/ 702 | 127/ 733 |
17.00% (2023)
-5.63% (2022)
| Name | Percent |
|---|---|
| International Equity | 76.27 |
| US Equity | 17.01 |
| Canadian Equity | 4.49 |
| Cash and Equivalents | 2.24 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 25.19 |
| Consumer Goods | 16.22 |
| Healthcare | 16.08 |
| Energy | 14.79 |
| Financial Services | 8.89 |
| Other | 18.83 |
| Name | Percent |
|---|---|
| Europe | 47.23 |
| North America | 23.74 |
| Asia | 23.17 |
| Latin America | 4.87 |
| Africa and Middle East | 0.98 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 8.60 |
| NVIDIA Corp | 5.19 |
| AstraZeneca PLC | 5.00 |
| Sap SE | 4.19 |
| TotalEnergies SE | 3.76 |
| Philip Morris International Inc | 3.72 |
| Petroleo Brasileiro SA Petrobras - ADR | 3.65 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.21 |
| Nestle SA | 3.04 |
| ASML Holding NV | 2.88 |
GQG Partners International Quality Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 11.75% | - | - |
|---|---|---|---|
| Beta | 0.71% | - | - |
| Alpha | 0.05% | - | - |
| Rsquared | 0.67% | - | - |
| Sharpe | 0.48% | - | - |
| Sortino | 0.85% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 95.05% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.92% | 11.75% | - | - |
| Beta | 0.70% | 0.71% | - | - |
| Alpha | 0.10% | 0.05% | - | - |
| Rsquared | 0.45% | 0.67% | - | - |
| Sharpe | 2.05% | 0.48% | - | - |
| Sortino | 8.39% | 0.85% | - | - |
| Treynor | 0.29% | 0.08% | - | - |
| Tax Efficiency | 98.27% | 95.05% | - | - |
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) | $683 |
| 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.
| Name | Start Date |
|---|---|
| GQG Partners LLC | 09-21-2020 |
| Brandes Investment Partners & Co. | 09-21-2020 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.24% |
|---|---|
| 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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