GQGPX: GQG Partners Emerging Markets Equity Fund - MutualFunds.com

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GQG Partners Emerging Markets Equity Inv

GQGPX - Snapshot

Vitals

  • YTD Return 27.3%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $5.26 B
  • Holdings in Top 10 43.0%

52 WEEK LOW AND HIGH

$16.83
$9.62
$17.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

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

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $100

Fund Classification


Compare GQGPX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.79

+1.08%

$87.37 B

-

$0.00

9.42%

-

$48.76

+0.93%

$87.37 B

2.51%

$1.21

9.65%

-

$60.10

+0.96%

$54.41 B

2.26%

$1.34

11.79%

-

$83.32

+0.82%

$45.35 B

0.89%

$0.74

18.10%

-

$51.85

+0.76%

$40.21 B

0.21%

$0.11

11.91%

-

GQGPX - Profile

Distributions

  • YTD Total Return 27.3%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    6698552
  • Share Class
    Inv
  • 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.


GQGPX - Performance

Return Ranking - Trailing

Period GQGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% -25.0% 462.4% 7.84%
1 Yr 24.8% -32.9% 70.4% 6.82%
3 Yr 8.3%* -14.1% 23.9% 8.24%
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period GQGPX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -4.8% 42.0% 41.23%
2018 -15.4% -58.5% 0.0% 19.20%
2017 31.4% -33.4% 66.6% 64.03%
2016 N/A -10.1% 241.3% N/A
2015 N/A -34.7% 4.9% N/A

Total Return Ranking - Trailing

Period GQGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% -25.0% 462.4% 7.84%
1 Yr 24.8% -32.9% 70.4% 6.34%
3 Yr 8.3%* -14.1% 23.9% 7.72%
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GQGPX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -4.8% 42.0% 41.36%
2018 -14.9% -41.9% 0.0% 21.62%
2017 31.6% -24.0% 66.6% 68.99%
2016 N/A -10.0% 249.6% N/A
2015 N/A -34.7% 4.9% N/A

NAV & Total Return History


GQGPX - Holdings

Concentration Analysis

GQGPX Category Low Category High GQGPX % Rank
Net Assets 5.26 B 705 K 87.4 B 8.57%
Number of Holdings 67 1 5645 74.64%
Net Assets in Top 10 1.55 B -81.1 M 24.2 B 12.98%
Weighting of Top 10 42.98% 2.9% 100.0% 31.56%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.03%
  2. Tencent Holdings Ltd 6.03%
  3. Tencent Holdings Ltd 6.03%
  4. Tencent Holdings Ltd 6.03%
  5. Tencent Holdings Ltd 6.03%
  6. Tencent Holdings Ltd 6.03%
  7. Tencent Holdings Ltd 6.03%
  8. Tencent Holdings Ltd 6.03%
  9. Tencent Holdings Ltd 6.03%
  10. Tencent Holdings Ltd 6.03%

Asset Allocation

Weighting Return Low Return High GQGPX % Rank
Stocks
95.63% 40.97% 100.38% 79.14%
Cash
2.96% -114.84% 13.18% 26.68%
Other
1.06% -5.37% 121.77% 7.93%
Convertible Bonds
0.36% 0.00% 15.83% 1.20%
Preferred Stocks
0.00% 0.00% 1.77% 30.77%
Bonds
0.00% -9.89% 58.22% 25.06%

Stock Sector Breakdown

Weighting Return Low Return High GQGPX % Rank
Technology
20.88% 0.00% 40.65% 48.85%
Communication Services
19.73% 0.00% 52.97% 8.22%
Consumer Cyclical
19.15% 0.00% 43.66% 33.37%
Consumer Defense
16.14% 0.00% 31.60% 6.65%
Financial Services
7.35% 0.00% 48.36% 95.41%
Basic Materials
4.90% 0.00% 22.31% 57.92%
Energy
4.26% 0.00% 19.82% 42.44%
Utilities
3.52% 0.00% 39.61% 10.76%
Healthcare
2.54% 0.00% 96.36% 71.58%
Real Estate
1.50% 0.00% 21.02% 56.95%
Industrials
0.04% 0.00% 43.84% 96.13%

Stock Geographic Breakdown

Weighting Return Low Return High GQGPX % Rank
Non US
87.19% 0.00% 101.10% 91.47%
US
8.44% -1.02% 98.73% 4.81%

GQGPX - Expenses

Operational Fees

GQGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.04% 40.36% 63.07%
Management Fee 0.90% 0.00% 2.00% 47.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

GQGPX 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% 5.00% N/A

Trading Fees

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

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.

GQGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 420.00% 81.84%

GQGPX - Distributions

Dividend Yield Analysis

GQGPX Category Low Category High GQGPX % Rank
Dividend Yield 0.00% 0.00% 9.67% 28.78%

Dividend Distribution Analysis

GQGPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GQGPX Category Low Category High GQGPX % Rank
Net Income Ratio 0.53% -1.40% 6.51% 80.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GQGPX - Fund Manager Analysis

Managers

Rajiv Jain


Start Date

Tenure

Tenure Rank

Dec 28, 2016

3.84

3.8%

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


Start Date

Tenure

Tenure Rank

Sep 01, 2019

1.17

1.2%

Sudarshan is a deputy portfolio manager for GQG Partners LLC’s Emerging Markets Equity strategy since 2019 and has been a senior investment analyst on the investment team since he joined the firm in 2016. Prior to joining GQG Partners LLC, he spent five years as a generalist analyst in Asian equities at Matthews International Capital. Sudarshan’s previous experience also includes working as a sell-side research associate at Sanford C. Bernstein. Earlier in his career, Sudarshan held various operational roles in the IT services industry including five years at Infosys where he was assistant to the Chairman of the Board and was instrumental in starting the company’s life sciences business. Sudarshan graduated as a Palmer Scholar (top 5% of graduating class) in the Wharton MBA program. 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. He is a CFA charterholder (since 2008).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92
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