GQERX Performance — Gqg Partners US Select Quality Equity Fund, R6 Shares
Data updated: 2026-08-28
GQERX returned +3.63% year to date and +0.85% over one year to Jun 2026. Annualised returns are +11.99% over 3 years and +10.20% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $140, against $157 for the category, and to $101 over one year, against $118. Volatility over the past three years was 15.87% a year. In the 12 months to Jun 2026 the fund lost a net $1.5B, and assets reached $2.59B.
GQERX Growth of $100
What $100 invested in Gqg Partners US Select Quality Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GQERX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $161 |
| Since data start (Feb 2020 – Jun 2026) | $226 | $213 |
GQERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.63% |
| 1 year | +0.85% |
| 3 years (annualised) | +11.99% |
| 5 years (annualised) | +10.20% |
GQERX Annual Returns
Calendar-year total returns of Gqg Partners US Select Quality Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.63% |
| 2025 | −4.29% |
| 2024 | +29.43% |
| 2023 | +17.69% |
| 2022 | −2.66% |
| 2021 | +35.74% |
| 2020 (Feb–Dec) | +13.17% |
GQERX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | +7.9% | +3.8% | −3.4% | −1.2% | −0.9% | — | — | — | — | — | — |
| 2025 | −6.1% | −0.5% | +6.3% | +1.6% | +0.3% | −2.8% | −0.2% | +2.1% | −2.9% | −1.1% | +4.8% | −5.1% |
| 2024 | +3.1% | +13.8% | +4.7% | +3.5% | +5.5% | −5.8% | +0.5% | +4.1% | −2.6% | −5.3% | +6.8% | −0.6% |
| 2023 | +0.5% | −3.3% | −0.1% | +4.0% | +2.7% | +3.6% | −5.8% | +1.3% | +3.1% | +4.7% | +7.8% | −1.6% |
| 2022 | +5.8% | +1.1% | −1.2% | −8.2% | +3.1% | −2.0% | −10.1% | −4.8% | +4.2% | −2.5% | +1.6% | +12.6% |
| 2021 | +5.5% | +5.8% | +2.5% | +1.9% | +1.9% | +3.5% | +1.3% | +8.1% | −5.4% | +1.5% | −2.8% | +8.1% |
| 2020 | — | +11.1% | −5.7% | −6.0% | +7.0% | +3.0% | +4.8% | −5.1% | −3.6% | +8.0% | −2.1% | +2.8% |
GQERX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.87%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +13.84% (Feb 2024)
- Worst month: −6.08% (Jan 2025)
GQERX Fund Flows
Monthly money in and out of Gqg Partners US Select Quality Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $777.8M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.4M | $58.3M | −$33.9M |
| May 2026 | $19.5M | $90.8M | −$71.3M |
| Apr 2026 | $25.1M | $74.5M | −$49.4M |
| Mar 2026 | $71.5M | $193.4M | −$121.9M |
| Feb 2026 | $34.5M | $129.3M | −$94.9M |
| Jan 2026 | $39.9M | $120.2M | −$80.3M |
| Dec 2025 | $46.4M | $262.6M | −$216.2M |
| Nov 2025 | $30.4M | $221.0M | −$190.6M |
| Oct 2025 | $272.5M | $254.6M | $17.9M |
| Sep 2025 | $100.7M | $349.5M | −$248.8M |
| Aug 2025 | $50.6M | $277.8M | −$227.2M |
| Jul 2025 | $62.4M | $273.1M | −$210.7M |
GQERX Assets Under Management
Net assets of Gqg Partners US Select Quality Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.59B |
| 2026-03-31 | $2.90B |
| 2025-12-31 | $2.92B |
| 2025-09-30 | $3.59B |
| 2025-06-30 | $4.32B |
| 2025-03-31 | $4.37B |
| 2024-12-31 | $3.67B |
| 2024-09-30 | $3.22B |
| 2024-06-30 | $2.82B |
| 2024-03-31 | $2.35B |
| 2023-12-31 | $1.74B |
| 2023-09-30 | $1.45B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.