GQG Partners Intl Quality Value Fund Inv (GQJPX)
10.56
-0.04
(-0.38%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and dividend income. The Fund invests primarily in dividend-paying securities of non-US companies, including those in emerging market countries. The Fund invests in at least five countries, and invests at least 40% of its total assets in securities of non-US companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | GQG Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 91.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Philip Morris International Inc | 6.49% | 153.06 | -0.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.44% | 183.69 | 2.05% |
| Novo Nordisk AS | 4.43% | 91.10 | 4.00% |
| British American Tobacco PLC | 4.28% | 40.86 | 2.80% |
| Imperial Brands PLC | 3.81% | 35.63 | 1.25% |
| Deutsche Telekom AG | 3.61% | 36.93 | 0.00% |
| Enbridge Inc | 3.44% | 42.16 | 1.47% |
| Standard Chartered PLC | 2.95% | 16.10 | -1.47% |
| Petroleo Brasileiro SA Petrobras | 2.75% | 12.84 | -0.93% |
| AstraZeneca PLC | 2.68% | 153.16 | 1.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 1.95K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and dividend income. The Fund invests primarily in dividend-paying securities of non-US companies, including those in emerging market countries. The Fund invests in at least five countries, and invests at least 40% of its total assets in securities of non-US companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | GQG Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 13.48% |
| EPS Growth (3Y) | 22.14% |
| EPS Growth (5Y) | 9.54% |
| Sales Growth (1Y) | 1.61% |
| Sales Growth (3Y) | 11.42% |
| Sales Growth (5Y) | 6.63% |
| Sales per Share Growth (1Y) | 2.61% |
| Sales per Share Growth (3Y) | 11.94% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.58% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 6/30/2021 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 12/9/2024 |
| Share Classes | |
| GQJIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GQJPX", "name") |
| Broad Asset Class: =YCI("M:GQJPX", "broad_asset_class") |
| Broad Category: =YCI("M:GQJPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GQJPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |