GQG Partners US Quality Value Fund Investor Shares — GQG Partners — Q3 2026 Earnings Presentation

5 slides from GQG Partners US Quality Value Fund Investor Shares's earnings presentation, Sep 30, 2026

Slide 1: Drivers of Return
Drivers of Return GQG Partners US Equity Strategy 30 September 2026
Slide 2: Performance Overview
PERFORMANCE OVERVIEW GQG Partners US Equity Portfolio Performance % (Inception 1 July 2014) Total Returns 1mo 3mos YTD 1yr 3yrs 5yrs 10yrs ITD Composite (Gross of Fees) 1.69 4.08 7.95 6.22 14.04 10.53 15.66 14.17 Composite (Net of Fees) 1.65 3.95 7.55 5.69 13.48 9.98 15.08 13.60 Benchmark -0.35 2.30
Slide 3: Drivers of Return: Portfolio Attribution – Last 3 Months
DRIVERS OF RETURN Portfolio Attribution – Last 3 Months Contributors and Detractors by Company (USD) GQG GQG GQG GQG Top 5 Contributors % Contribution Top 5 Detractors % Contribution Weight Return Weight Return Microsoft Corporation 6.64 31.79 1.80 General Electric Company 1.07 -16.12 -0.37 Exxon Mo
Slide 4: Important Information
APPENDIX Important Information IMPORTANT INFOMATION The contents of this document are confidential and intended solely INFORMATION ABOUT DATA SOURCES for the recipient. No portion of this document and/or its attachments This document may be distributed by GQG Partners LLC and its may be reproduced,
Slide 5: Important Information
APPENDIX Important Information INFORMATION ON RISK STATISTICS INFORMATION ABOUT BENCHMARKS Standard Deviation: Absolute volatility measured as the dispersion of S&P 500 Index monthly returns around an average. Sharpe Ratio: Return per unit of risk measured as the excess return (over a risk-free rate