GQG Partners Global Quality Equity Fund Series FBIP771
- NAV16.49
- TODAY'S CHANGE (%)0.07 (0.40%)
- Investment Style
- 52 Week Range
- Distribution Yield0.58%
- MER1.11
- AUM2.4B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.66% | 0.48% |
| September 2024 | 0.65% | 0.48% |
| August 2024 | 0.65% | 0.45% |
| July 2024 | 0.63% | 0.44% |
| June 2024 | 0.65% | 0.41% |
| May 2024 | 0.60% | 0.39% |
| April 2024 | 0.54% | 0.34% |
| March 2024 | 0.58% | 0.38% |
| February 2024 | 0.55% | 0.34% |
| January 2024 | 0.39% | 0.28% |
| December 2023 | 0.31% | 0.26% |
| November 2023 | 0.27% | 0.22% |
| October 2023 | 0.21% | 0.15% |
| September 2023 | 0.21% | 0.16% |
| August 2023 | 0.24% | 0.21% |
| July 2023 | 0.21% | 0.22% |
| June 2023 | 0.18% | 0.19% |
| May 2023 | 0.15% | 0.16% |
| April 2023 | 0.14% | 0.17% |
| March 2023 | 0.09% | 0.15% |
| February 2023 | 0.10% | 0.13% |
| January 2023 | 0.11% | 0.14% |
| December 2022 | 0.13% | 0.08% |
| November 2022 | 0.14% | 0.12% |
| October 2022 | 0.11% | 0.06% |
| September 2022 | 0.01% | 0.01% |
| August 2022 | 0.06% | 0.06% |
| July 2022 | 0.08% | 0.08% |
| June 2022 | 0.06% | 0.02% |
| May 2022 | 0.14% | 0.09% |
| April 2022 | 0.12% | 0.10% |
| March 2022 | 0.12% | 0.17% |
| February 2022 | 0.09% | 0.16% |
| January 2022 | 0.10% | 0.20% |
| December 2021 | 0.10% | 0.27% |
| November 2021 | 0.08% | 0.23% |
| October 2021 | 0.09% | 0.23% |
| September 2021 | 0.05% | 0.20% |
| August 2021 | 0.09% | 0.25% |
| July 2021 | 0.05% | 0.21% |
| June 2021 | 0.04% | 0.19% |
| May 2021 | -0.01% | 0.15% |
| April 2021 | -0.02% | 0.15% |
| March 2021 | -0.05% | 0.13% |
| February 2021 | -0.06% | 0.11% |
| January 2021 | -0.07% | 0.09% |
| December 2020 | -0.05% | 0.09% |
| November 2020 | -0.04% | 0.06% |
| October 2020 | -0.05% | -0.02% |
| September 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +16.06% | +22.20% | +16.19% |
2022 | +2.66% | -18.36% | -14.08% |
2021 | +15.35% | +18.54% | +16.27% |
2020 | --- | +16.25% | +12.46% |
2019 | --- | +26.60% | +19.34% |
| US Equity | 69.5% |
|---|---|
| Int'l Equity | 26.7% |
| Cash | 2.5% |
| CDN Equity | 1.2% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 30.9% |
|---|---|
| Healthcare | 15.6% |
| Communication Services | 12.6% |
| Utilities | 9.5% |
| Consumer Defensive | 9.4% |
| Energy | 8.3% |
| Financial Serv.s | 5.4% |
| Consumer Cyclical | 4.1% |
| Basic Mat. | 1.7% |
| Industrials | 0 |
| Real Estate | 0 |
| United States | 71.3% |
|---|---|
| Europe | 5.4% |
| Latin America | 2.6% |
| Canada | 1.2% |
| Asia/Oceania | 1.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.8% | -24.15% | $189.1M |
Meta Platforms Inc Class A | Long | 8.1% | -3.27% | $172.9M |
Novo Nordisk A/S Class B | Long | 7.0% | +17.59% | $150.5M |
Eli Lilly and Co | Long | 6.8% | +11.68% | $146.0M |
Apple Inc | Long | 4.3% | --- | $91.4M |
Microsoft Corp | Long | 4.2% | -25.63% | $89.8M |
Amazon.com Inc | Long | 4.1% | -19.72% | $87.8M |
Broadcom Inc | Long | 3.6% | +5.61% | $77.7M |
Philip Morris International Inc | Long | 3.4% | --- | $71.9M |
TotalEnergies SE | Long | 3.0% | +2.59% | $63.8M |
Best Fit Index | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | Brandes Investment Partners & Co |
Inception | September 30, 2020 |
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in the equity securities of issuers based around the globe. Under normal circumstances, the Fund invests at least 80% of its total assets in equity securities of issuers based around the globe. The equity securities in which the Fund invests are primarily publicly traded common stocks. Equity securities also include preferred stocks, ETFs with economic characteristics similar to equity securities, depositary receipts ADRs, EDRs and GDRs, which are certificates typically issued by a bank or trust company that represents ownership interests in securities of non-U.S. companies, and participation notes, which are derivative instruments designed to replicate equity exposure in certain foreign markets where direct investment is either impossible or difficult due to local investment restrictions.
| Total Net Assets | $956.6M |
|---|---|
| Annual Portfolio Turnover | 107.27% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.11% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Brandes Investment Partners & CoBrandes Investment Partners, LP 11988 El Camino Real, Suite 500 P.O. Box 919048 USA
San Diego CA Canada 92130-2592
Tel: 858.755.0239
Fax: 858.755.0916