GQG Partners Emerging Markets Quality Equity Fund Series F (CAD)

  • Number of Holdings*: 64
  • Total Net Assets*: N/A

REASONS TO OWN

The GQG Partners Emerging Markets Quality Equity Fund seeks to invest in high-quality companies with attractively priced future growth prospects in emerging markets. GQG Partners’ fundamental investment process evaluates each business based on financial strength, sustainability of earnings growth and quality of management. A flexible and adaptive approach seeks to limit downside risk while providing attractive returns to long-term investors over a full market cycle.

Features

  • 40-80 emerging market equity holdings constructed with an absolute return mindset
  • CIO Rajiv Jain has 30+ years of global investment experience in seeking quality companies selling at reasonable prices
  • Traditional and non-traditional analysts help to develop a differentiated and comprehensive view on emerging market companies
  • Flexible and adaptive approach targets quality companies that would traditionally wear both the value and growth monikers
  • Investment culture built around client alignment and devil’s advocacy

Benefits

  • Historically strong in up markets, stronger in down markets
  • Focuses on tail risk protection from systemic market events
  • In looking at any company, GQG seeks to remove the labels of value and growth in favour of compounded return
  • Potential for long-term outperformance over a full market cycle with less volatility

 

Fund performance is not available for funds with a history of less than one year.

Portfolio Sub-Advisors

  • GQG Partners

    GQG Partners Investment Team

Fundserv : BIP

Fund Number
SeriesC$US$
A 890 893
F 891 894