GQG Partners
Emerging Markets Equity Fund

Emerging Markets Equity Fund

Discover great opportunities

in an emerging world

Performance

As of 31 Mar 2025

1MO3MOYTD1 YR3 YR5 YRSINCE<br/>(28-DEC-2016)20%10%0-10%-20% +268 --322 --322 --1214 +399 +381 +268Share ClassInstitutional (Fund)MSCI EM IndexNetFund versus Indexbps
1MO
3MO
YTD
1 YR
3 YR
5 YR
SINCE
(28-DEC-2016)
Total Return Performance % 1MO 3MO YTD 1YR 3YR 5YR SINCE
(28-DEC-2016)
Share Class Institutional (Fund) 3.32 -0.30 -0.30 -4.06 5.44 11.76 8.34
MSCI EM Index Net 0.63 2.93 2.93 8.09 1.44 7.95 5.66
 
Expense %
 
Net Expense Ratio* 0.98
Gross Expense Ratio 0.98

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, 2025.

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

Fund ratings

As at 31 Mar 2025

Morningstar Ratings*

US Fund Diversified Emerging Mkts
Overall
714 Funds in Category
3 Year
714 Funds in Category
5 Year
636 Funds in Category
10 Year
N/A
*Based on Risk Adjusted Returns.

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