See what your fund actually adds
GQG Partners International Quality Value Fund Investor Shares GQJPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GQJPX | Replication |
|---|---|---|
| Annualized growth | 8.9% | 11.0% |
| Annualized volatility | 12.8% | 11.5% |
| Sharpe ratio | 0.73 | 0.97 |
| Maximum drawdown | 21.1% | 17.2% |
| Replication fit (R²) | 0.75 · Tracking error 6.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model GQJPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 46.2% |
| EMLC | FI · EM Local Currency | 30.5% |
| XLE | Sector · Energy | 11.3% |
| DBEF | Intl · Dev Hedged | 6.7% |
| XLV | Sector · Healthcare | 5.3% |