US Mutual Funds

GQG Partners
International Quality Dividend Income Fund

Investment Objective

The GQG Partners International Quality Dividend Income Fund seeks long-term capital appreciation and dividend income.

Strategy Overview

Our International Quality Dividend Income strategy seeks to invest in high-quality dividend-paying companies with attractively priced future growth prospects. We focus primarily on the liquid securities of large-cap issuers in both developed and emerging markets, excluding the United States. GQG Partners’ fundamental investment process evaluates each business based on financial strength, sustainability of earnings growth, and quality of management. The resulting fund seek to manage downside risk while providing capital appreciation, dividend income, and attractive returns to long-term investors over a full market cycle.

The fund is benchmarked against the
MSCI ACWI ex USA High Dividend Yield Index Net.
MSCI ACWI ex USA High Dividend Yield Index Net.
Fund Assets
$63.8mm
As of 31 Jul 2022
YTD Return
-10.35%
As of 31 Jul 2022
Inception Date
30-Jun-21
Ticker
GQJIX
Fund Assets
$63.8mm
As of 31 Jul 2022
YTD Return
-10.35%
As of 31 Jul 2022
Inception Date
30-Jun-21
Ticker
GQJPX

Performance

As of 31 Jul 2022
1MO
3MO
YTD
1 YR
3 YR
5 YR
10 YR
SINCE
(30-Jun-2021)
Total Return Performance %1MO3MOYTD1 YR3 YR5 YR10 YR SINCE
(30-Jun-2021)
Share Class Institutional (Fund)0.93-3.82-10.35-9.14----8.72
MSCI ACWI ex USA High Dividend Yield Index Net0.78-7.83-9.97-9.831.671.783.91-9.15

Fund Expense %
Net Expense Ratio* 0.79
Gross Expense Ratio 1.31

The performance data quoted above represent past performance and do not guarantee future results. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling +1 (866) 362-8333. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Returns greater than one year are annualized. Performance may reflect agreements to limit the Fund’s expenses, which would further reduce performance if not in effect. The Fund's other share classes may have different performance characteristics.

*GQG Partners is contractually waiving fees until July 31, 2022.

There are 100 basis points (bps) in 1%. One basis point is one one-hundredth of one per cent.

Performance

As of 30 Jun 2022
3MO
YTD
1 YR
3 YR
5 YR
10 YR
SINCE
(30-Jun-2021)
Total Return Performance %3MOYTD1 YR3 YR5 YR10 YR SINCE
(30-Jun-2021)
Share Class Institutional (Fund)-8.00-11.17-10.25----10.25
MSCI ACWI ex USA High Dividend Yield Index Net-12.78-10.67-10.580.622.164.02-10.58

Fund Expense %
Net Expense Ratio* 0.79
Gross Expense Ratio 1.31

The performance data quoted above represent past performance and do not guarantee future results. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling +1 (866) 362-8333. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Returns greater than one year are annualized. Performance may reflect agreements to limit the Fund’s expenses, which would further reduce performance if not in effect. The Fund's other share classes may have different performance characteristics.

*GQG Partners is contractually waiving fees until July 31, 2022.

There are 100 basis points (bps) in 1%. One basis point is one one-hundredth of one per cent.

Performance

As of 31 Jul 2022
1MO
3MO
YTD
1 YR
3 YR
5 YR
10 YR
SINCE
(30-Jun-2021)
Total Return Performance %1MO3MOYTD1 YR3 YR5 YR10 YR SINCE
(30-Jun-2021)
Share Class Investor (Fund)0.93-3.82-10.35-9.14----8.72
MSCI ACWI ex USA High Dividend Yield Index Net0.78-7.83-9.97-9.831.671.783.91-9.15

Fund Expense %
Net Expense Ratio* 1.04
Gross Expense Ratio 1.99

The performance data quoted above represent past performance and do not guarantee future results. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling +1 (866) 362-8333. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Returns greater than one year are annualized. Performance may reflect agreements to limit the Fund’s expenses, which would further reduce performance if not in effect. The Fund's other share classes may have different performance characteristics.

*GQG Partners is contractually waiving fees until July 31, 2022.

There are 100 basis points (bps) in 1%. One basis point is one one-hundredth of one per cent.

Performance

As of 30 Jun 2022
3MO
YTD
1 YR
3 YR
5 YR
10 YR
SINCE
(30-Jun-2021)
Total Return Performance %3MOYTD1 YR3 YR5 YR10 YR SINCE
(30-Jun-2021)
Share Class Investor (Fund)-8.00-11.17-10.25----10.25
MSCI ACWI ex USA High Dividend Yield Index Net-12.78-10.67-10.580.622.164.02-10.58

Fund Expense %
Net Expense Ratio* 1.04
Gross Expense Ratio 1.99

The performance data quoted above represent past performance and do not guarantee future results. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling +1 (866) 362-8333. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Returns greater than one year are annualized. Performance may reflect agreements to limit the Fund’s expenses, which would further reduce performance if not in effect. The Fund's other share classes may have different performance characteristics.

*GQG Partners is contractually waiving fees until July 31, 2022.

There are 100 basis points (bps) in 1%. One basis point is one one-hundredth of one per cent.

GET STARTED

You should carefully consider the investment objective, risks, charges, and expenses of the Fund before investing. The Fund’s prospectus and summary prospectus contain this and other important information about the Fund, which can be obtained by dialing +1 (866) 362-8333 or visiting gqgpartners.com. Please read the prospectus carefully before investing. The Fund’s Statement of Additional Information can also be obtained by dialing +1 (866) 362 8333 or visiting gqgpartners.com.

 

Understanding Investment Risk

Investing involves risks, including loss of principal. There is no guarantee the Fund will achieve its stated objective. International investments may involve the risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or social, economic, or political instability in other nations. Emerging markets involve heightened risks related to the same factors, as well as increased volatility and lower trading volume. The Fund’s investments in dividend-paying securities could cause the Fund to underperform other funds. A company may reduce or eliminate its dividend, causing losses to the Fund. The Fund is non-diversified. In addition to the normal risks associated with investing, investments in small- and mid-size companies may be more volatile and less liquid than those of large companies. Investments in commodities are subject to higher volatility than more traditional investments. Trading in China through Stock Connect is subject to a number of restrictions that may affect the Fund’s investments and returns, including a daily quota that limits the maximum net purchase under the Stock Connect each day.

SEI Investment Distribution Co. (SIDCO) is the distributor for GQG Partners International Quality Dividend Income Fund. SIDCO is not affiliated with GQG Partners. Check the background of SIDCo on FINRA’s BrokerCheck.

Benchmark returns have been obtained from a non-affiliated third party MSCI Inc. source. Neither MSCI Inc. nor any other party involved in or related to compiling, computing, or creating the MSCI Inc. data make any express warranties or representations with respect to data accuracy and completeness.

The MSCI ACWI ex USA High Dividend Yield Net is a free float-adjusted market cap index consisting of developed (ex US) and emerging market companies, designed to reflect the performance of companies with higher than average dividend yields. The index is net of foreign withholding taxes and dividends, is unmanaged, and does not include the effect of fees. It's not possible to invest directly in an index. Net total return indices reinvest dividends after the deduction of withholding taxes, using (for international indices) a tax rate applicable to nonresident institutional investors who do not benefit from double taxation treaties. Information about benchmark indices is provided to allow you to compare it to the performance of GQG strategies. Investors often use these well-known and widely recognized indices as one way to gauge the investment performance of an investment manager’s strategy compared to investment sectors that correspond to the strategy. However, GQG’s investment strategies are actively managed and not intended to replicate the performance of the indices: the performance and volatility of GQG’s investment strategies may differ materially from the performance and volatility of their benchmark indices, and their holdings will differ significantly from the securities that comprise the indices. You cannot invest directly in indices, which do not take into account trading commissions and costs.

Any reference to or description of a security is for illustrative purposes only unless explicitly stated otherwise.

This web page is for the use of US investors only.

More Information

Please direct mutual fund enquires to:
Financial Intermediaries
GQG Partners
Individual Investors
SEI Investment Distribution Co.
Online Broker Dealer Availability

Our funds are available at many online broker dealers, please check for availability.

Insights

Despite tumultuous market conditions, the funds have excelled, and outperformed their respective institutional share class benchmarks since their inception on June 30, 2021.

Jul. 29, 2022

Short Cycling?

Jul. 15, 2022

GQG Partners celebrates six years with top quartile performance since inception* and investment team promotions.

Jul. 1, 2022

CNBC Appearance: Rajiv Jain Discusses the impact of inflation and Interest Rates on the Markets

Jul. 1, 2022