GQJIX Performance — GQG Partners International Quality Value Fund, Institutional Shares
Data updated: 2026-08-28
GQJIX returned +4.06% year to date and +11.31% over one year to Jun 2026. Annualised returns are +15.50% over 3 years and +8.53% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $154, against $167 for the category, and to $111 over one year, against $123. Volatility over the past three years was 10.50% a year. In the 12 months to Jun 2026 the fund lost a net $9.0M, and assets reached $639.65M.
GQJIX Growth of $100
What $100 invested in GQG Partners International Quality Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | GQJIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $171 |
GQJIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.06% |
| 1 year | +11.31% |
| 3 years (annualised) | +15.50% |
| 5 years (annualised) | +8.53% |
GQJIX Annual Returns
Calendar-year total returns of GQG Partners International Quality Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.06% |
| 2025 | +26.05% |
| 2024 | +7.53% |
| 2023 | +18.06% |
| 2022 | −10.50% |
| 2021 (Jul–Dec) | +1.04% |
GQJIX 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 | −5.5% | +5.9% | +5.6% | −2.5% | −1.3% | +2.3% | — | — | — | — | — | — |
| 2025 | +4.2% | +2.7% | +4.3% | +2.1% | +2.2% | +1.2% | −0.5% | +4.3% | −1.9% | +1.3% | +4.6% | −0.9% |
| 2024 | +3.8% | +1.5% | +1.1% | +0.7% | +4.2% | +1.4% | −0.9% | +2.4% | +1.2% | −3.5% | −1.7% | −2.4% |
| 2023 | +1.2% | −3.6% | +3.7% | +5.7% | −2.7% | +3.9% | +0.4% | −2.9% | +3.1% | +5.5% | +6.6% | −3.4% |
| 2022 | +0.6% | −5.4% | +1.4% | −9.2% | +5.0% | −3.5% | −6.9% | −2.0% | +0.9% | −1.6% | +6.0% | +4.9% |
| 2021 | — | — | — | — | — | — | −2.4% | +1.3% | −0.3% | +6.5% | −7.3% | +3.9% |
GQJIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.50%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +6.62% (Nov 2023)
- Worst month: −5.46% (Jan 2026)
GQJIX Fund Flows
Monthly money in and out of GQG Partners International Quality Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.0M
- 12-month gross sales (incl. reinvestments): $149.0M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.8M | $5.0M | $1.8M |
| May 2026 | $6.7M | $39.0M | −$32.2M |
| Apr 2026 | $15.1M | $14.3M | $778K |
| Mar 2026 | $18.2M | $9.8M | $8.4M |
| Feb 2026 | $7.1M | $15.9M | −$8.8M |
| Jan 2026 | $12.2M | $13.9M | −$1.8M |
| Dec 2025 | $6.3M | $9.0M | −$2.7M |
| Nov 2025 | $6.8M | $4.3M | $2.5M |
| Oct 2025 | $28.7M | $14.0M | $14.7M |
| Sep 2025 | $8.2M | $3.9M | $4.2M |
| Aug 2025 | $10.5M | $21.4M | −$10.9M |
| Jul 2025 | $22.3M | $7.4M | $14.9M |
GQJIX Assets Under Management
Net assets of GQG Partners International Quality Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $639.65M |
| 2026-03-31 | $685.89M |
| 2025-12-31 | $655.96M |
| 2025-09-30 | $620.28M |
| 2025-06-30 | $604.02M |
| 2025-03-31 | $429.25M |
| 2024-12-31 | $382.73M |
| 2024-09-30 | $365.45M |
| 2024-06-30 | $197.87M |
| 2024-03-31 | $161.53M |
| 2023-12-31 | $104.84M |
| 2023-09-30 | $97.47M |
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.