GQRPX: GQG Partners Global Quality Equity Fund - MutualFunds.com

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GQG Partners Global Quality Equity Inv

GQRPX - Snapshot

Vitals

  • YTD Return 13.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $288 M
  • Holdings in Top 10 39.3%

52 WEEK LOW AND HIGH

$12.75
$8.57
$13.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 123.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare GQRPX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$58.94

+1.39%

$107.93 B

0.82%

$0.48

24.71%

-

$57.07

+1.51%

$95.00 B

1.30%

$0.73

9.16%

-

$234.76

+1.44%

$20.47 B

-

-

16.76%

-

$182.16

-0.17%

$20.02 B

1.78%

$3.25

10.21%

-

$89.47

+1.52%

$20.02 B

1.81%

$1.59

10.30%

-

GQRPX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GQG Partners Global Quality Equity Fund
  • Fund Family Name
    GQG Partners
  • Inception Date
    Mar 29, 2019
  • Shares Outstanding
    107869
  • 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. Under normal circumstances, it invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.


GQRPX - Performance

Return Ranking - Trailing

Period GQRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -23.7% 942.9% 36.40%
1 Yr 15.9% -30.2% 91.7% 20.58%
3 Yr N/A* -9.8% 31.3% N/A
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period GQRPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period GQRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -23.7% 942.9% 36.40%
1 Yr 15.9% -33.3% 91.7% 19.33%
3 Yr N/A* -9.8% 31.3% N/A
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GQRPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


GQRPX - Holdings

Concentration Analysis

GQRPX Category Low Category High GQRPX % Rank
Net Assets 288 M 165 K 108 B 52.88%
Number of Holdings 50 1 8833 69.46%
Net Assets in Top 10 62.9 M -8.29 M 32.5 B 57.27%
Weighting of Top 10 39.25% 7.7% 100.0% 29.08%

Top 10 Holdings

  1. Microsoft Corp 6.24%
  2. Amazon.com Inc 5.78%
  3. Nvidia 4.05%
  4. Alibaba Group Holding Ltd ADR 3.60%
  5. Adobe Inc 3.50%
  6. Nestle SA 3.48%
  7. Nestle SA 3.48%
  8. Nestle SA 3.48%
  9. Nestle SA 3.48%
  10. Nestle SA 3.48%

Asset Allocation

Weighting Return Low Return High GQRPX % Rank
Stocks
86.67% 49.51% 119.21% 96.87%
Cash
13.33% -210.51% 50.49% 2.46%
Preferred Stocks
0.00% 0.00% 3.77% 28.86%
Other
0.00% -0.02% 20.35% 32.66%
Convertible Bonds
0.00% 0.00% 6.79% 20.47%
Bonds
0.00% -0.01% 201.38% 26.73%

Stock Sector Breakdown

Weighting Return Low Return High GQRPX % Rank
Healthcare
19.37% 0.00% 38.35% 16.67%
Technology
18.66% 0.00% 51.57% 55.37%
Consumer Defense
13.02% 0.00% 76.29% 20.47%
Consumer Cyclical
11.87% 0.00% 44.58% 43.29%
Communication Services
11.60% 0.00% 34.24% 31.21%
Financial Services
11.57% 0.00% 31.98% 67.67%
Utilities
4.22% 0.00% 27.81% 25.50%
Basic Materials
4.17% 0.00% 41.33% 40.83%
Real Estate
3.15% 0.00% 39.73% 23.83%
Industrials
2.35% 0.00% 43.70% 94.52%
Energy
0.00% 0.00% 15.53% 75.06%

Stock Geographic Breakdown

Weighting Return Low Return High GQRPX % Rank
US
60.99% 0.10% 101.88% 21.36%
Non US
25.68% 0.67% 99.19% 98.10%

GQRPX - Expenses

Operational Fees

GQRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 44.27% 41.76%
Management Fee 0.65% 0.00% 1.82% 35.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GQRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GQRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GQRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 123.00% 0.94% 395.00% 95.07%

GQRPX - Distributions

Dividend Yield Analysis

GQRPX Category Low Category High GQRPX % Rank
Dividend Yield 0.00% 0.00% 7.03% 25.58%

Dividend Distribution Analysis

GQRPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GQRPX Category Low Category High GQRPX % Rank
Net Income Ratio 0.33% -1.52% 12.65% 75.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GQRPX - Fund Manager Analysis

Managers

Rajiv Jain


Start Date

Tenure

Tenure Rank

Mar 29, 2019

1.59

1.6%

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.

James Anders


Start Date

Tenure

Tenure Rank

Sep 01, 2020

0.16

0.2%

James joins GQG Partners LLC from Mercator Asset Management where he was a Senior VP and research analyst. His regional research responsibilities were Benelux as well as Latin America. He has extensive experience in the international equity arena, including developed Europe, emerging markets in Asia and Latin America, and frontier markets in Africa and the Middle East. He previously served as a research analyst at ConsiliumInvestment Management in Ft. Lauderdale from 2008 to 2013, where he focused most recently on emerging and frontier markets equities. James began his career in 1993, serving in a variety of investment roles with several boutique investment firms in the NYC area. From 2002 to 2008, he served as Senior Analyst with SGS Asset Management in Boca Raton, FL and Hong Kong. James completed his MBA at Columbia Business School and earned a BA degree in Economics from Hamilton College. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 5.98 0.83
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