GQG Partners
Emerging Markets Equity Fund

Emerging Markets Equity Fund

Discover great opportunities

in an emerging world

Performance

As of 30 Apr 2025

1MO3MOYTD1 YR3 YR5 YRSINCE<br/>(15-FEB-2017)10%5%0-5%-10% --83 --246 --367 --1250 +280 +277 +283Share Class IAccumulating(Fund)MSCI EM IndexNetFund versus Indexbps
1MO
3MO
YTD
1 YR
3 YR
5 YR
SINCE
(15-FEB-2017)
Total Return Performance % 1MO 3MO YTD 1YR 3YR 5YR SINCE
(15-FEB-2017)
Share Class I Accumulating (Fund) -4.56 -8.78 -8.68 -9.96 4.10 8.34 6.47
MSCI EM Index Net -3.73 -6.31 -5.01 2.55 1.29 5.56 3.64
 
Expense %
 
Ongoing Charge* 1.05

Performance data quoted represents past performance. PAST PERFORMANCE DOES NOT GUARANTEE FURTURE RESULTS. Performance data current to the most recent month-end may be obtained by emailing ucits@gqg.com or visiting gqg.com. 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 a fund’s expenses, which would further reduce performance if not in effect. Returns are calculated net of taxes withheld on foreign dividends, interest, and capital gains, and include reinvestment of dividends and capital gains. Dividends accrued as of ex-dividend date. There can be no assurance that the Fund will achieve its investment objective. The performance data contained herein is calculated by a data provider whose calculation methodology may result in Fund performance that is lower or higher than performance quoted in Fund reports.

*GQG Partners LLC is committed to keep the ongoing charge from exceeding the expense limitation and this commitment may be lifted at any time upon prior notice to shareholders. Ongoing charge is as of the previous month-end date. The ongoing charge is exclusive of performance fee for applicable share classes.

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

Performance Scenarios

Recommended Holding Period: 5 Years Example Investment: $10,000

Scenarios
If you exit after 1 year
If you exit after 3 years (where applicable)
If you exit after 5 years (recommended holding period)
Stress
What you might get back after costs
Average return each year
3,215.59€
-67.84%
N/A
N/A
4,673.38€
-14.11%
Unfavourable
What you might get back after costs
Average return each year
7,884.28€
-21.16%
N/A
N/A
9,778.39€
-0.45%
Moderate
What you might get back after costs
Average return each year
11,082.09€
10.82%
N/A
N/A
15,333.33€
8.92%
Favourable
What you might get back after costs
Average return each year
15,291.21€
52.91%
N/A
20,699.86€
15.66%

Past Performance

201820192020202120222023202430%15%0-15%-30%GQG PartnersEmerging Mkts EqI EUR AccMSCI EmergingMarkets (Net)Index, BloombergTicker M1EF (EUR)
2018
2019
2020
2021
2022
2023
2024

Fund ratings

As at 30 Apr 2025

Morningstar Ratings*

EAA Fund Global Emerging Markets Equity
Overall
3041 Funds in Category
3 Year
3041 Funds in Category
5 Year
2492 Funds in Category
10 Year
N/A
*Based on Risk Adjusted Returns.

Documents