September, 2023
The performance data quoted represents past performance. Past performance is not a reliable indicator of future performance. Returns greater than one year are annualized. Returns are presented both gross and net of fees and are based on end of month hard close redemption prices assuming the reinvestment of all distributions and capital gains. Gross performance is calculated after the deduction of actual trading expenses and is net of taxes withheld on foreign dividends, interest and capital gains. Net performance is calculated in same manner as gross performance but also deducts the stated management fee, which includes management and other administrative fees (custody, legal, administration, audit and organisation fees). Current Fund performance may be lower or higher than quoted performance.
The investment return and principal value of an investment will fluctuate so that an investor’s units, when redeemed, may be worth more or less that their original cost. There can be no assurance that the Fund will achieve its investment objective. The performance data contained in this document is calculated by a data provider whose calculation methodology may result in Fund performance that is lower or higher than the performance quoted in Fund reports. 'Fund AUM (mm)' refers to Fund gross assets under management in $A millions.
The GQG Partners Emerging Markets Equity Fund seeks long-term capital appreciation.
As an investment manager for the Fund, GQG seeks to invest in high-quality, attractively priced companies exhibiting competitive advantages. Our investment process aims to evaluate each business with a focus on financial strength, sustainability of earnings growth, and quality of management. The resulting portfolio seeks to manage the downside risk of equity investments while providing attractive returns to long-term investors over a full market cycle.
File: https://commentary.quantreports.net/wp-content/uploads/2022/07/gqgpartnersemergingmarketsequity_factsheet_au_30sept23.pdfJune, 2023
The performance data quoted represents past performance. Past performance is not a reliable indicator of future performance. Returns greater than one year are annualized. Returns are presented both gross and net of fees and are based on end of month hard close redemption prices assuming the reinvestment of all distributions and capital gains. Gross performance is calculated after the deduction of actual trading expenses and is net of taxes withheld on foreign dividends, interest and capital gains. Net performance is calculated in same manner as gross performance but also deducts the stated management fee, which includes management and other administrative fees (custody, legal, administration, audit and organisation fees). Current Fund performance may be lower or higher than quoted performance.
The investment return and principal value of an investment will fluctuate so that an investor’s units, when redeemed, may be worth more or less that their original cost. There can be no assurance that the Fund will achieve its investment objective. The performance data contained in this document is calculated by a data provider whose calculation methodology may result in Fund performance that is lower or higher than the performance quoted in Fund reports. 'Fund AUM (mm)' refers to Fund gross assets under management in $A millions.
File: https://commentary.quantreports.net/wp-content/uploads/2022/07/gqgpartnersemergingmarketsequity_factsheet_au_30june23.pdfMarch, 2023
The performance data quoted represents past performance. Past performance is not a reliable indicator of future performance. Returns greater than one year are annualized. Returns are presented both gross and net of fees and are based on end of month hard close redemption prices assuming the reinvestment of all distributions and capital gains. Gross performance is calculated after the deduction of actual trading expenses and is net of taxes withheld on foreign dividends, interest and capital gains. Net performance is calculated in same manner as gross performance but also deducts the stated management fee, which includes management and other administrative fees (custody, legal, administration, audit and organisation fees). Current Fund performance may be lower or higher than quoted performance.
The investment return and principal value of an investment will fluctuate so that an investor’s units, when redeemed, may be worth more or less that their original cost. There can be no assurance that the Fund will achieve its investment objective. The performance data contained in this document is calculated by a data provider whose calculation methodology may result in Fund performance that is lower or higher than the performance quoted in Fund reports. 'Fund AUM (mm)' refers to Fund gross assets under management in $A millions.
File: https://commentary.quantreports.net/wp-content/uploads/2022/07/gqgpartnersemergingmarketsequity_factsheet_au_31march23.pdfJanuary, 2023
The performance data quoted represents past performance. Past performance is not a reliable indicator of future performance. Returns greater than one year are annualized. Returns are presented both gross and net of fees and are based on end of month hard close redemption prices assuming the reinvestment of all distributions and capital gains. Gross performance is calculated after the deduction of actual trading expenses and is net of taxes withheld on foreign dividends, interest and capital gains. Net performance is calculated in same manner as gross performance but also deducts the stated management fee, which includes management and other administrative fees (custody, legal, administration, audit and organisation fees). Current Fund performance may be lower or higher than quoted performance. The investment return and principal value of an investment will fluctuate so that an investor’s units, when redeemed, may be worth more or less that their original cost. There can be no assurance that the Fund will achieve its investment objective. The performance data contained in this document is calculated by a data provider whose calculation methodology may result in Fund performance that is lower or higher than the performance quoted in Fund reports. 'Fund AUM (mm)' refers to Fund gross assets under management in $A millions.
File: https://commentary.quantreports.net/wp-content/uploads/2022/07/gqgpartnersemergingmarketsequity_factsheet_au_31january23.pdfDecember, 2022
The performance data quoted represents past performance. Past performance is not a reliable indicator of future performance. Returns greater than one year are annualized. Returns are presented both gross and net of fees and are based on end of month hard close redemption prices assuming the reinvestment of all distributions and capital gains. Gross performance is calculated after the deduction of actual trading expenses and is net of taxes withheld on foreign dividends, interest and capital gains. Net performance is calculated in same manner as gross performance but also deducts the stated management fee, which includes management and other administrative fees (custody, legal, administration, audit and organisation fees).
Current Fund performance may be lower or higher than quoted performance. The investment return and principal value of an investment will fluctuate so that an investor’s units, when redeemed, may be worth more or less that their original cost. There can be no assurance that the Fund will achieve its investment objective. The performance data contained in this document is calculated by a data provider whose calculation methodology may result in Fund performance that is lower or higher than the performance quoted in Fund reports. 'Fund AUM (mm)' refers to Fund gross assets under management in $A millions.
File: https://commentary.quantreports.net/wp-content/uploads/2022/07/gqgpartnersemergingmarketsequity_factsheet_au_31december2022.pdfSeptember, 2022
The performance data quoted represents past performance. Past performance is not a reliable indicator of future performance. Returns greater than one year are annualized. Returns are presented both gross and net of fees and are based on end of month hard close redemption prices assuming the reinvestment of all distributions and capital gains. Gross performance is calculated after the deduction of actual trading expenses and is net of taxes withheld on foreign dividends, interest and capital gains. Net performance is calculated in same manner as gross performance but also deducts the stated management fee, which includes management and other administrative fees (custody, legal, administration, audit and organisation fees). Current Fund performance may be lower or higher than quoted performance. The investment return and principal value of an investment will fluctuate so that an investor’s units, when redeemed, may be worth more or less that their original cost. There can be no assurance that the Fund will achieve its investment objective. The performance data contained in this document is calculated by a data provider whose calculation methodology may result in Fund performance that is lower or higher than the performance quoted in Fund reports. 'Fund AUM (mm)' refers to Fund gross assets under management in $A millions.
File: https://commentary.quantreports.net/wp-content/uploads/2022/07/gqgpartnersemergingmarketsequity_factsheet_au_30september2022.pdfJune, 2022
The Fund returned % ve -3.74 MSCI EM rsus the ex Tobacco -3.36 (Net) % over the 2Q2022 period.
File: https://commentary.quantreports.net/wp-content/uploads/2022/07/2q22_driversofreturn_strategy_em.pdfasset_class:
asset_category:
peer_benchmark:
broad_market_index:
ticker: ETL4207AU
release_schedule: Quarterly
structure: Managed Fund
commentary_block: Array
factsheet_url:
https://gqgpartners.com/funds/managed-funds-australia/emerging-markets-equity-fund
Factsheet
fund_features:
manager_contact_details: Array