GQGIX: GQG Partners Emerging Markets EquityInst - MutualFunds.com

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GQGIX GQG Partners Emerging Markets EquityInst

  • Fund
  • GQGIX
  • Price as of: Oct 11, 2019
  • $12.79 + $0.06 + 0.47%

GQGIX - Profile

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.91 B
  • Holdings in Top 10 33.5%

52 WEEK LOW AND HIGH

$12.79
$10.61
$13.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name GQG Partners Emerging Markets Equity Fund
  • Fund Family Name GQG Partners
  • Inception Date Dec 28, 2016
  • Shares Outstanding 146696879
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Rajiv Jain

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and participation notes. The fund is non-diversified.

GQGIX - Performance

Return Ranking - Trailing

Period GQGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -6.1% 33.0% 22.22%
1 Yr 10.4% -20.8% 29.8% 22.22%
3 Yr N/A* -10.6% 21.7% N/A
5 Yr N/A* -6.7% 8.1% N/A
10 Yr N/A* -6.3% 7.4% N/A

* Annualized


Return Ranking - Calendar

Period GQGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.4% -47.1% -11.8% 20.48%
2017 31.7% -0.9% 104.2% 68.35%
2016 N/A -18.0% 17.1% N/A
2015 N/A -31.2% 8.8% N/A
2014 N/A -12.6% 271.0% N/A

Total Return Ranking - Trailing

Period GQGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -6.1% 33.0% 22.22%
1 Yr 10.4% -13.8% 29.8% 32.22%
3 Yr N/A* -5.8% 23.3% N/A
5 Yr N/A* -6.7% 9.0% N/A
10 Yr N/A* -6.3% 8.6% N/A

* Annualized


Total Return Ranking - Calendar

Period GQGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.7% -47.1% -9.5% 25.30%
2017 32.0% 16.8% 104.2% 73.42%
2016 N/A -18.0% 19.6% N/A
2015 N/A -31.0% 15.3% N/A
2014 N/A -7.7% 272.0% N/A

NAV & Total Return History

GQGIX - Holdings

Concentration Analysis

GQGIX Category Low Category High GQGIX % Rank
Net Assets 1.91 B 4.34 M 8.51 B 7.61%
Number of Holdings 73 2 199 46.74%
Net Assets in Top 10 604 M 2.48 M 2.94 B 9.78%
Weighting of Top 10 33.54% 15.4% 99.2% 73.91%

Top 10 Holdings

  1. Housing Development Finance Corp Ltd 5.94%

  2. PT Bank Central Asia Tbk 4.53%

  3. AIA Group Ltd 3.96%

  4. HDFC Bank Ltd ADR 2.94%

  5. Unilever NV 2.90%

  6. Reliance Industries Ltd 2.87%

  7. Infosys Ltd 2.72%

  8. Link Real Estate Investment Trust 2.69%

  9. Kweichow Moutai Co Ltd 2.51%

  10. Tencent Holdings Ltd 2.47%


Asset Allocation

Weighting Return Low Return High GQGIX % Rank
Stocks
93.09% 82.33% 100.00% 77.17%
Cash
4.78% 0.00% 14.41% 18.48%
Other
1.15% -0.68% 13.99% 11.96%
Convertible Bonds
0.98% 0.00% 3.04% 4.35%
Preferred Stocks
0.00% 0.00% 2.16% 34.78%
Bonds
0.00% 0.00% 4.78% 35.87%

Stock Sector Breakdown

Weighting Return Low Return High GQGIX % Rank
Financial Services
31.41% 4.48% 32.42% 8.70%
Consumer Defense
18.93% 1.35% 27.93% 13.04%
Technology
12.05% 4.26% 35.89% 95.65%
Utilities
7.14% 0.00% 7.52% 5.43%
Industrials
6.35% 0.00% 18.10% 50.00%
Energy
4.25% 0.00% 10.67% 19.57%
Real Estate
4.14% 0.00% 17.23% 44.57%
Healthcare
3.98% 0.00% 15.72% 39.13%
Communication Services
2.37% 0.00% 13.10% 44.57%
Basic Materials
1.50% 0.00% 9.08% 60.87%
Consumer Cyclical
0.97% 0.97% 28.98% 97.83%

Stock Geographic Breakdown

Weighting Return Low Return High GQGIX % Rank
Non US
91.42% 82.33% 99.41% 79.35%
US
1.67% 0.00% 7.66% 30.43%

GQGIX - Expenses

Operational Fees

GQGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.30% 13.31% 81.32%
Management Fee 0.90% 0.15% 1.09% 51.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

GQGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GQGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GQGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 1.00% 360.00% 70.33%

GQGIX - Distributions

Dividend Yield Analysis

GQGIX Category Low Category High GQGIX % Rank
Dividend Yield 0.71% 0.00% 6.70% 45.65%

Dividend Distribution Analysis

GQGIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GQGIX Category Low Category High GQGIX % Rank
Net Income Ratio 1.46% -1.05% 2.04% 7.69%

Capital Gain Distribution Analysis

GQGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

GQGIX - Managers

Rajiv Jain

Manager

Start Date

Tenure

Tenure Rank

Dec 28, 2016

2.76

2.8%

Rajiv Jain is the Chairman, Chief Investment Officer and Portfolio Manager of GQG Partners LLC. Prior to joining GQG Partners in 2016, Mr. Jain served as a Co-Chief Executive Officer, Chief Investment Officer and Head of Equities at Vontobel Asset Management (“Vontobel”). He joined Vontobel in 1994 as an equity analyst & associate manager of its international equity portfolios. Mr. Jain earned an MBA in Finance and International Business from the University of Miami in 1993. He also has a Master’s degree from the University of Ajmer and an undergraduate degree in Accounting.


Sudarshan Murthy

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2019

0.08

0.1%

Sudarshan Murthy, CFA, Senior Investment Analyst. Prior to joining the Adviser in 2016, Mr. Murthy was a generalist analyst in Asian equities at Matthews International Capital from 2011 to 2016 and a sell-side research associate at Sanford C. Bernstein from 2010 to 2011. Earlier in his career, he held various operational roles in the IT services industry, including at Infosys from 2001 to 2006. Mr. Murthy earned an MBA from The Wharton School of Business at the University of Pennsylvania, where he graduated as a Palmer Scholar (top 5% of graduating class). He also received a Post Graduate Diploma in Management from the Indian Institute of Management, Calcutta and a Bachelor of Engineering from the National Institute of Technology, Surathkal, in India. Mr. Murthy is a CFA charterholder.


Tenure Analysis

Category Low

0.08

Category High

19.76

Category Average

4.58

Category Mode

9.88