GQRRX Performance — Gqg Partners Global Quality Equity Fund, R6 Shares
Data updated: 2026-08-28
GQRRX returned +5.34% year to date and +4.08% over one year to Jun 2026. Annualised returns are +12.48% over 3 years and +10.38% over 5 years. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $142, against $156 for the category, and to $104 over one year, against $116. Volatility over the past three years was 13.14% a year. In the 12 months to Jun 2026 the fund lost a net $419.5M, and assets reached $3.10B.
GQRRX Growth of $100
What $100 invested in Gqg Partners Global Quality Equity 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 | GQRRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $159 |
| Since data start (Feb 2020 – Jun 2026) | $206 | $196 |
GQRRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.34% |
| 1 year | +4.08% |
| 3 years (annualised) | +12.48% |
| 5 years (annualised) | +10.38% |
GQRRX Annual Returns
Calendar-year total returns of Gqg Partners Global Quality Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.34% |
| 2025 | +0.87% |
| 2024 | +20.37% |
| 2023 | +19.80% |
| 2022 | −3.65% |
| 2021 | +29.98% |
| 2020 (Feb–Dec) | +7.51% |
GQRRX 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 | −3.3% | +7.7% | +3.6% | −2.1% | −1.1% | +0.9% | — | — | — | — | — | — |
| 2025 | −4.0% | −0.1% | +5.0% | +1.7% | +1.2% | −1.5% | +0.1% | +2.1% | −2.8% | −1.2% | +4.4% | −3.6% |
| 2024 | +2.7% | +10.2% | +5.2% | +2.9% | +5.5% | −4.5% | −0.7% | +3.7% | −2.4% | −4.8% | +3.8% | −1.8% |
| 2023 | +0.4% | −3.6% | +0.8% | +4.9% | +1.3% | +3.8% | −3.2% | +0.1% | +3.5% | +4.7% | +7.4% | −1.4% |
| 2022 | +3.6% | −0.9% | +0.1% | −8.6% | +3.7% | −2.6% | −9.0% | −4.0% | +2.6% | −2.0% | +4.2% | +11.0% |
| 2021 | +3.8% | +5.2% | +2.1% | +1.7% | +0.8% | +2.5% | +2.8% | +6.9% | −4.6% | +3.2% | −4.1% | +6.9% |
| 2020 | — | +10.3% | −8.0% | −6.3% | +7.1% | +3.7% | +4.4% | −4.9% | −3.1% | +7.4% | −2.3% | +0.9% |
GQRRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.14%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +10.23% (Feb 2024)
- Worst month: −4.79% (Oct 2024)
GQRRX Fund Flows
Monthly money in and out of Gqg Partners Global Quality Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$419.5M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $114.2M | $54.7M | $59.5M |
| May 2026 | $75.6M | $70.3M | $5.3M |
| Apr 2026 | $51.8M | $88.1M | −$36.2M |
| Mar 2026 | $36.0M | $114.5M | −$78.5M |
| Feb 2026 | $38.4M | $83.6M | −$45.2M |
| Jan 2026 | $62.6M | $86.8M | −$24.2M |
| Dec 2025 | $69.7M | $139.1M | −$69.4M |
| Nov 2025 | $24.2M | $126.4M | −$102.2M |
| Oct 2025 | $242.6M | $208.0M | $34.6M |
| Sep 2025 | $62.7M | $257.8M | −$195.1M |
| Aug 2025 | $60.7M | $82.0M | −$21.3M |
| Jul 2025 | $194.3M | $141.1M | $53.2M |
GQRRX Assets Under Management
Net assets of Gqg Partners Global Quality Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.10B |
| 2026-03-31 | $3.15B |
| 2025-12-31 | $3.06B |
| 2025-09-30 | $3.46B |
| 2025-06-30 | $3.65B |
| 2025-03-31 | $3.53B |
| 2024-12-31 | $3.41B |
| 2024-09-30 | $3.55B |
| 2024-06-30 | $2.96B |
| 2024-03-31 | $2.54B |
| 2023-12-31 | $2.07B |
| 2023-09-30 | $1.75B |
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.