GQG Partners Global Quality Value (S:0P0001ODE5)
18.39
+0.75
(+4.25%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AT&T, Inc. | 5.89% | 24.17 | 0.83% |
| Philip Morris International, Inc. | 5.79% | 158.81 | 2.36% |
| British American Tobacco plc | 5.67% | 53.30 | 0.00% |
| Verizon Communications, Inc. | 4.61% | 40.57 | 1.10% |
| Petróleo Brasileiro SA | 3.94% | 11.80 | 2.25% |
| American Electric Power Co., Inc. | 3.74% | 115.93 | 1.96% |
| Enbridge, Inc. | 3.63% | 62.84 | 0.21% |
| Altria Group, Inc. | 3.12% | 55.90 | 2.16% |
| Enel SpA | 2.62% | 11.03 | -0.20% |
| Itaú Unibanco Holding SA | 2.56% | 7.41 | 1.51% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |