GQG Partners Emerging Markets Equity Fund Class I US Dollar AccumulatingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 29.3 | -0.5 | -13.6 | 21.6 | 14.5 |
![]() | +/-Cat | 15.2 | 1.0 | -1.5 | 17.5 | 9.0 |
![]() | +/-B’mrk | 15.4 | 0.4 | -5.7 | 17.6 | 7.5 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 19.37 | |
Day Change | 0.44% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BDGV0J60 | |
Fund Size (Mil) 13/08/2024 | USD 2966.96 | |
Share Class Size (Mil) 13/08/2024 | USD 1159.62 | |
Max Initial Charge | - | |
Ongoing Charge 04/02/2022 | 1.05% |
Morningstar Research |
Analyst Report | 16/04/2024 Gregg Wolper, Morningstar, Inc |
GQG Partners Emerging Markets Equity’s willingness to differ from the crowd carries risk, but the logic of its approach and its manager’s ability to successfully navigate the territory earn Morningstar Analyst Ratings of Silver for its cheapest... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating |
The Fund’s investment objective is to provide capital appreciation over the long-term. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity related securities of emerging market companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Brian Kersmanc 01/09/2019 | ||
Sudarshan Murthy 01/09/2019 | ||
Click here to see others | ||
Inception Date 15/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.53 |
![]() | ![]() | 5.35 |
![]() | ![]() | 4.60 |
![]() | ![]() | 3.50 |
![]() | ![]() | 3.26 |
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GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating |