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GQG Partners Emerging Markets Quality Equity Fund Series A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (10-22-2026) |
$10.60 |
|---|---|
| Change |
-$0.38
(-3.48%)
|
As at September 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 22, 2024): 6.85%
| 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 | 6.86% | 6.10% | 9.02% | 12.80% | 14.12% | 8.44% | - | - | - | - | - | - | - | - |
| Benchmark | 0.40% | 1.09% | 16.21% | 14.91% | 15.03% | 16.66% | 20.11% | 17.38% | 9.04% | 9.77% | 9.75% | 8.96% | 8.13% | 8.90% |
| Category Average | 1.47% | -2.01% | 22.45% | 26.32% | 30.72% | 25.99% | 24.18% | 20.98% | 9.91% | 10.68% | 10.61% | 9.32% | 8.14% | 8.86% |
| Category Rank | 3 / 304 | 4 / 302 | 291 / 294 | 289 / 292 | 281 / 287 | 280 / 280 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.69% | 0.45% | -1.92% | 3.85% | 4.04% | -4.24% | 4.08% | -1.37% | 0.09% | 3.20% | -3.78% | 6.86% |
| Benchmark | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% | 0.40% |
Best Monthly Return Since Inception
6.86% (September 2026)
Worst Monthly Return Since Inception
-4.24% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.13% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 283/ 283 |
Best Calendar Return (Last 10 years)
4.13% (2025)
Worst Calendar Return (Last 10 years)
4.13% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 90.06 |
| Cash and Equivalents | 5.73 |
| US Equity | 2.89 |
| Income Trust Units | 1.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 19.25 |
| Energy | 17.78 |
| Technology | 14.66 |
| Consumer Goods | 11.65 |
| Utilities | 11.10 |
| Other | 25.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 49.55 |
| Latin America | 22.50 |
| Europe | 14.35 |
| North America | 8.62 |
| Africa and Middle East | 4.98 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.19 |
| Petroleo Brasileiro SA Petrobras - Pfd | 6.64 |
| CASH | 5.73 |
| TotalEnergies SE | 3.19 |
| Philip Morris International Inc | 2.89 |
| AIA Group Ltd | 2.86 |
| Adani Power Ltd | 2.84 |
| Bharti Airtel Ltd | 2.30 |
| Tencent Holdings Ltd | 1.96 |
| BP PLC | 1.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.09% | - | - | - |
| Beta | 0.37 | - | - | - |
| Alpha | 0.08 | - | - | - |
| Rsquared | 0.19% | - | - | - |
| Sharpe | 0.97 | - | - | - |
| Sortino | 1.66 | - | - | - |
| Treynor | 0.32 | - | - | - |
| Tax Efficiency | 97.40% | - | - | - |
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) | $26 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP890 | FE | Open |
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 Management
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
GQG Partners LLC
|
Management and Organization
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
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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