REASONS TO OWN
Features
- 15-30 U.S. equity holdings constructed with an absolute return mindset
- Lead PM Rajiv Jain has 27+ 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 some of the world’s most well-known 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 Partners 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
Videos
Rajiv Jain, Partner, Chairman & CIO, discusses the culture, investment approach and philosophy behind GQG Partners.
Portfolio Sub-Advisors
Fundserv : BIP
Fund Number | |||
---|---|---|---|
Series | C$ | US$ | |
A | 782 | 785 | |
F | 783 | 786 |
Inception: June 1 2022|Series F (CAD)|MER: 0.96 %PERFORMANCE: Series F (CAD)
Annualized Performance (%) | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | Since Incept. | ||
---|---|---|---|---|---|---|---|---|
GQG Partners U.S. Quality Equity Fund | 3.71 | 8.03 | 15.75 | 12.12 | 14.97 | 6.30 | ||
S&P 500 Index | 1.10 | 7.64 | 13.50 | 18.16 | 19.17 | 14.48 |
As of: August 31, 2023
$10,794.00GROWTH OF $10,000 SINCE INCEPTION
Summary of Investment Portfolio as of August 31, 2023
TOP 10 POSITIONS
Security | |
---|---|
Nvidia Corp | 7.8 % |
Eli Lilly and Company | 7.3 % |
Microsoft Corp. | 7.0 % |
Apple Inc. | 6.9 % |
UnitedHealth Group Inc | 6.7 % |
Facebook Inc. A | 6.4 % |
Amazon.com | 6.2 % |
Alphabet Inc | 6.1 % |
Cash & Cash Equivalent | 5.0 % |
Humana Inc | 4.4 % |
Top 10 Total | 63.8 % |
Total # of Securities | 24 |
SECTOR EXPOSURE
Sector | |
---|---|
Information Technology | 45.3 % |
Health Care | 23.2 % |
Communication Services | 12.5 % |
Energy | 7.7 % |
Consumer Discretionary | 6.2 % |
Consumer Staples | 2.3 % |
Financials | 1.5 % |
Other | 1.4 % |
Total | 100.0 % |
RELATED DOCUMENTS & MEDIA


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