GQG Partners Emerging Markets Equity Fund USD I

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GQG Partners Emerging Markets Equity Fund USD I

GQG Partners Emerging Markets Equity Fund USD I

GQG Partners LLC
	GQG Partners Emerging Markets Equity Fund USD I
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-Emerging Markets
Size:	(USD) 2 481 000

Sector Rank:	19 out of 28
(lump sum over 3 years to 31 Aug 2025)

Overall Rank:	278 out of 491
(lump sum over 3 years to 31 Aug 2025)

R20000 invested on 31 Aug 2022 was worth R27 667 at 31 Aug 2025
(11.42% annual compound return)

R5000 per month since 31 Aug 2022 was worth R199 603 at 31 Aug 2025
(6.62% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Focus and Objective
GQG Partners seeks to invest in high-quality businesses with attractively priced future growth prospects. GQG Partners' fundamental investment process evaluates each business with a focus on financial strength, sustainability of earnings growth, and quality of management. The resulting portfolio seeks to limit downside risk while providing attractive returns to long-term investors over a full market cycle.

Technical Overview
Base currency:	USD	Pricing system:	Forward
Formation date:	15 Feb 2017