GQFIX Performance — GQG Partners Global Quality Value Fund, Institutional Shares
Data updated: 2026-08-28
GQFIX returned +7.06% year to date and +12.68% over one year to Jun 2026. Annualised returns are +13.51% over 3 years and +10.09% over 5 years. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $146, against $156 for the category, and to $113 over one year, against $116. Volatility over the past three years was 10.22% a year. In the 12 months to Jun 2026 the fund took in a net $60.8M, and assets reached $212.63M.
GQFIX Growth of $100
What $100 invested in GQG Partners Global Quality Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | GQFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $159 |
GQFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.06% |
| 1 year | +12.68% |
| 3 years (annualised) | +13.51% |
| 5 years (annualised) | +10.09% |
GQFIX Annual Returns
Calendar-year total returns of GQG Partners Global Quality Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.06% |
| 2025 | +20.38% |
| 2024 | +4.95% |
| 2023 | +15.26% |
| 2022 | −1.22% |
| 2021 (Jul–Dec) | +5.03% |
GQFIX 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 | −1.9% | +6.5% | +6.4% | −1.8% | −3.2% | +1.3% | — | — | — | — | — | — |
| 2025 | +2.9% | +4.0% | +3.6% | +1.5% | +1.8% | −0.3% | +0.3% | +4.3% | −0.6% | −0.5% | +4.7% | −2.9% |
| 2024 | +4.1% | +2.5% | +0.9% | −1.2% | +3.7% | +0.6% | −1.2% | +2.4% | +1.8% | −4.4% | −1.3% | −2.7% |
| 2023 | −0.3% | −2.4% | +3.2% | +5.1% | −2.2% | +3.3% | −1.1% | −2.3% | +2.4% | +4.1% | +6.7% | −1.5% |
| 2022 | +2.4% | −3.2% | +1.5% | −7.7% | +3.4% | −2.2% | −7.8% | −2.4% | +2.2% | −1.7% | +7.0% | +8.6% |
| 2021 | — | — | — | — | — | — | −2.6% | +1.4% | +0.2% | +5.6% | −5.4% | +6.3% |
GQFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.22%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +6.69% (Nov 2023)
- Worst month: −4.38% (Oct 2024)
GQFIX Fund Flows
Monthly money in and out of GQG Partners Global Quality Value Fund, from SEC Form N-PORT.
- 12-month net flow: $60.8M
- 12-month gross sales (incl. reinvestments): $82.4M
- Sales ÷ redemptions: 3.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $1.4M | −$224K |
| May 2026 | $1.3M | $1.1M | $250K |
| Apr 2026 | $4.6M | $1.6M | $2.9M |
| Mar 2026 | $3.3M | $2.3M | $997K |
| Feb 2026 | $7.1M | $701K | $6.4M |
| Jan 2026 | $4.2M | $5.8M | −$1.6M |
| Dec 2025 | $28.4M | $713K | $27.7M |
| Nov 2025 | $1.7M | $820K | $915K |
| Oct 2025 | $13.2M | $3.3M | $9.9M |
| Sep 2025 | $1.2M | $833K | $369K |
| Aug 2025 | $4.8M | $909K | $3.9M |
| Jul 2025 | $11.4M | $2.1M | $9.3M |
GQFIX Assets Under Management
Net assets of GQG Partners Global Quality Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $212.63M |
| 2026-03-31 | $219.68M |
| 2025-12-31 | $194.21M |
| 2025-09-30 | $159.95M |
| 2025-06-30 | $141.42M |
| 2025-03-31 | $126.59M |
| 2024-12-31 | $120.09M |
| 2024-09-30 | $135.14M |
| 2024-06-30 | $126.52M |
| 2024-03-31 | $114.40M |
| 2023-12-31 | $103.51M |
| 2023-09-30 | $96.45M |
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.