GQG Funds performance summary to close of trade 6 May 2025.Note...

GQG Funds performance summary to close of trade 6 May 2025.

Note average of GQG funds now weighted by FUM instead of equal weights (apologies, should have done this from the start).

Summary

Fairly flat returns and wtd avg relative performance on the day.

Table A

1-Day to 5-Years performance reported by Morningstar.



Table B

1-day change in relative performance compared to the day prior.



Table C

Change in relative performance since the end of last quarter.



Comments

• WTD avg -0.29% returns on the day (Table A)
• Peer categories -0.33% meaning +0.04% wtd avg relative performance (Table A)
• 1-Year relative returns improved for the second day.
• 3-Year relative returns lower for the second day.