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GQG Partners Emerging Markets Equity Fund Celebrates Five Years with Top-Quartile Performance

Jan. 24, 2022

 

GQG EM Equity Fund Celebrates 5 Years

FORT LAUDERDALE, FLA. — January 24, 2022 — GQG Partners recently celebrated the five-year anniversary of the Morningstar Four Star rated GQG Partners Emerging Markets Equity Fund (the “Fund”). The Fund is ranked amongst the highest risk-adjusted funds and in the top return performance quartile of the investor share class of actively managed funds in the Morningstar Diversified Emerging Markets category (311 funds as of December 31, 2021).

Rajiv Jain, Co-Founder, Chairman, and Chief Investment Officer of GQG Partners and Portfolio Manager of the Fund says: “We are proud of the results we have delivered for our clients over the last five years and remain focused on delivering long-term results in the face of an evolving market.”

The Fund seeks to invest in high-quality, attractively priced companies exhibiting competitive advantages and the investment team focuses primarily on the liquid securities of large-cap issuers in emerging markets. Since inception, the Fund’s investor share class (GQGPX) has outperformed it’s benchmark by 203 basis points delivering annualized total return performance of 12.17 per cent.
 

FUND OBJECTIVE

The GQG Partners Emerging Markets Equity Fund seeks long-term capital appreciation. Standardized Performance »

ABOUT GQG PARTNERS

GQG Partners is an investment boutique which is a wholly owned subsidiary of a majority employee-owned company listed on the Australian Stock Exchange (ASX:GQG). The firm manages global and emerging market equities for institutions, advisors and individuals worldwide. Headquartered in Fort Lauderdale, Florida, we strive for excellence at all levels of our organization through a commitment to independent thinking, continual growth, cultural integrity and a deep knowledge of the markets. GQG Partners manages more than US$90 billion in client assets as of December 31, 2021. For more information, please visit gqgpartners.com.

Media Contact:

Steve Ford, Managing Director — Global Distribution
GQG Partners
+1 (754) 312-6107
sford@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 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.

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.

The GQG Partners Emerging Markets Equity Fund is distributed by SEI Investments Distribution Co. (SIDCo), 1 Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with GQG Partners LLC.

IMPORTANT INFORMATION

The information provided in this document does not constitute investment advice and no investment decision should be made based on it. Neither the information contained in this document or in any accompanying oral presentation is a recommendation to follow any strategy or allocation. In addition, neither is a recommendation, offer or solicitation to sell or buy any security or to purchase of shares in any fund or establish any separately managed account.  It should not be assumed that any investments made by GQG Partners LLC (GQG) in the future will be profitable or will equal the performance of any securities discussed herein. Before making any investment decision, you should seek expert, professional advice, including tax advice, and obtain information regarding the legal, fiscal, regulatory and foreign currency requirements for any investment according to the law of your home country, place of residence or current abode.

This document reflects the views of GQG as of a particular time. GQG’s views may change without notice. Any forward-looking statements or forecasts are based on assumptions and actual results may vary.

GQG provides this information for informational purposes only. GQG has gathered the information in good faith from sources it believes to be reliable, including its own resources and third parties. However, GQG does not represent or warrant that any information, including, without limitation, any past performance results and any third-party information provided, is accurate, reliable or complete, and it should not be relied upon as such. GQG has not independently verified any information used or presented that is derived from third parties, which is subject to change. Information on holdings, allocations, and other characteristics is for illustrative purposes only and may not be representative of current or future investments or allocations.

The information contained in this document is unaudited. It is published for the assistance of recipients, but is not to be relied upon as authoritative and is not to be substituted for the exercise of one's own judgment. GQG is not required to update the information contained in these materials, unless otherwise required by applicable law.

GQG is registered as an investment adviser with the U.S. Securities and Exchange Commission. Please see GQG’s Form ADV Part II, which is available upon request, for more information about GQG.

GQG Partners LLC is a wholly owned subsidiary of GQG Partners Inc., a Delaware corporation that is listed on the Australian Securities Exchange.

© 2022 GQG Partners LLC. All rights reserved. Information presented is as of December 31, 2021 and denominated in US dollars (US$), unless otherwise stated.

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