Join Fund Library now and get free access to personalized features to help you manage your investments.
Global 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.
2023
Click for more information on Fundata’s FundGrade
|
NAVPS (11-22-2024) |
$16.04 |
|---|---|
| Change |
$0.06
(0.39%)
|
As at October 31, 2024
As at June 30, 2024
As at July 31, 2024
Loading...
Inception Return (September 30, 2020): 12.03%
| 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 | 0.76% | 1.83% | 7.62% | 26.07% | 35.31% | 21.03% | 13.79% | 13.70% | - | - | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 2.31% | 9.51% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 705 / 2,098 | 1,299 / 2,078 | 1,593 / 2,045 | 123 / 2,015 | 235 / 2,011 | 413 / 1,879 | 17 / 1,734 | 302 / 1,571 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.86% | 2.36% | 6.42% | 11.11% | 2.15% | -3.02% | 4.37% | 2.87% | -1.55% | 1.55% | -0.48% | 0.76% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
11.11% (February 2024)
-7.29% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.10% | 1.59% | 14.80% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 1,158/ 1,591 | 11/ 1,746 | 1,007/ 1,898 |
14.80% (2023)
1.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 69.53 |
| International Equity | 26.72 |
| Cash and Equivalents | 2.54 |
| Canadian Equity | 1.21 |
| Name | Percent |
|---|---|
| Technology | 39.43 |
| Healthcare | 15.62 |
| Utilities | 9.45 |
| Energy | 8.44 |
| Consumer Services | 8.34 |
| Other | 18.72 |
| Name | Percent |
|---|---|
| North America | 73.29 |
| Europe | 15.71 |
| Asia | 8.45 |
| Latin America | 2.56 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.82 |
| Meta Platforms Inc Cl A | 8.06 |
| Novo Nordisk A/S Cl B | 7.02 |
| Eli Lilly and Co | 6.81 |
| Apple Inc | 4.26 |
| Microsoft Corp | 4.19 |
| Amazon.com Inc | 4.09 |
| Broadcom Inc | 3.62 |
| Philip Morris International Inc | 3.35 |
| TotalEnergies SE | 2.98 |
GQG Partners Global Quality Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.14% | - | - |
|---|---|---|---|
| Beta | 0.64% | - | - |
| Alpha | 0.07% | - | - |
| Rsquared | 0.44% | - | - |
| Sharpe | 0.84% | - | - |
| Sortino | 1.69% | - | - |
| Treynor | 0.16% | - | - |
| Tax Efficiency | 99.08% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.14% | 12.14% | - | - |
| Beta | 1.05% | 0.64% | - | - |
| Alpha | 0.01% | 0.07% | - | - |
| Rsquared | 0.41% | 0.44% | - | - |
| Sharpe | 2.04% | 0.84% | - | - |
| Sortino | 7.47% | 1.69% | - | - |
| Treynor | 0.26% | 0.16% | - | - |
| Tax Efficiency | 100.00% | 99.08% | - | - |
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 | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,354 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP770 |
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.
| Name | Start Date |
|---|---|
| Brandes Investment Partners & Co. | 09-21-2020 |
| GQG Partners LLC | 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 | 2.21% |
|---|---|
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
