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GQG Partners Emerging Markets Quality Equity Fund Series A

Emerging Markets Equity

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-01-2024)
$10.11
Change
$0.03 (0.26%)

As at September 30, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

GQG Partners Emerging Markets Quality Equity Fund Series A

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Fund Returns

Inception Return (February 22, 2024): 1.03%

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 -0.68% -3.73% -0.50% - - - - - - - - - - -
Benchmark 7.98% 8.94% 16.55% 21.88% 27.32% 18.11% 4.23% 6.48% 7.11% 6.51% 5.81% 7.04% 8.03% 6.81%
Category Average 5.11% 4.53% 9.62% 14.78% 20.64% 16.17% 0.35% 3.74% 5.00% 4.26% 3.52% 4.96% 5.98% 4.32%
Category Rank 341 / 341 338 / 338 325 / 325 - - - - - - - - - - -
Quartile Ranking 4 4 4 - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund - - - - - 2.67% -0.55% 1.31% 2.58% -0.81% -2.28% -0.68%
Benchmark -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98%

Best Monthly Return Since Inception

2.67% (March 2024)

Worst Monthly Return Since Inception

-2.28% (August 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 68.59
US Equity 17.98
Cash and Equivalents 12.11
Income Trust Units 1.32

Sector Allocation

Sector Allocation
Name Percent
Technology 38.70
Financial Services 21.56
Energy 13.27
Cash and Cash Equivalent 12.11
Real Estate 4.12
Other 10.24

Geographic Allocation

Geographic Allocation
Name Percent
Asia 45.60
North America 30.09
Latin America 11.60
Europe 8.30
Africa and Middle East 4.38
Other 0.03

Top Holdings

Top Holdings
Name Percent
CITIGROUP GLOBAL MARKETS HOLD 8.61
Taiwan Semiconductor Manufactrg Co Ltd - ADR 8.49
NVIDIA Corp 4.96
Broadcom Inc 4.20
TotalEnergies SE 4.16
Petroleo Brasileiro SA Petrobras - ADR 3.78
Larsen & Toubro Ltd - GDR 3.72
CASH 3.50
ASML Holding NV 3.30
ICICI Bank Ltd - ADR 3.19

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  out of ten

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 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) $19

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 2.46%
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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