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GQG Partners U.S. Quality Equity Fund Series A

U.S. Equity

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-16-2024)
$13.53
Change
$0.12 (0.90%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

GQG Partners U.S. Quality Equity Fund Series A

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Fund Returns

Inception Return (June 01, 2022): 18.05%

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 2.71% 24.85% 34.32% 24.85% 47.05% - - - - - - - - -
Benchmark 3.07% 13.26% 23.76% 13.26% 30.04% 14.00% 14.30% 19.94% 15.37% 15.05% 14.39% 15.08% 13.81% 15.28%
Category Average 2.94% 22.06% 22.06% 11.88% 26.39% 10.39% 10.21% 17.40% 12.02% 11.35% 11.08% 11.62% 10.10% 11.05%
Category Rank 831 / 1,374 22 / 1,361 18 / 1,343 22 / 1,361 33 / 1,288 - - - - - - - - -
Quartile Ranking 3 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.51% 3.69% 1.67% 2.27% 3.61% -5.32% 0.00% 5.47% 2.00% 5.92% 14.76% 2.71%
Benchmark 1.90% 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07%

Best Monthly Return Since Inception

14.76% (February 2024)

Worst Monthly Return Since Inception

-6.90% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 13.40%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 1,005/ 1,260

Best Calendar Return (Last 10 years)

13.40% (2023)

Worst Calendar Return (Last 10 years)

13.40% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 92.74
Canadian Equity 4.28
Cash and Equivalents 2.98

Sector Allocation

Sector Allocation
Name Percent
Technology 53.58
Healthcare 14.35
Energy 7.63
Financial Services 6.47
Consumer Services 5.29
Other 12.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 8.57
Meta Platforms Inc Cl A 7.57
Eli Lilly and Co 7.04
Microsoft Corp 6.29
Alphabet Inc Cl C 5.43
Amazon.com Inc 5.29
UnitedHealth Group Inc 4.90
Canadian Natural Resources Ltd 4.28
Broadcom Inc 4.05
Goldman Sachs Group Inc 3.51

Equity Style

Market capitalization is large. Equity style is growth.

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 - - - -

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 June 01, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $26

Fund Codes

FundServ Code Load Code Sales Status
BIP782

Investment Objectives

The fundamental investment objective of GQG Partners U.S. Quality Equity Fund is to achieve long term capital appreciation by investing primarily in the equity securities of issuers based in the United States.

Investment Strategy

Under normal circumstances, the Fund invests at least 80% of its total assets in equity securities of United States (“U.S.”) companies. The equity securities in which the Fund invests are primarily publicly traded common stocks.

Portfolio Manager(s)

Name Start Date
Brandes Investment Partners & Co. 05-12-2022
GQG Partners LLC 05-12-2022

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 2.06%
Management Fee 1.65%
Load Choice of Front or Back
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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