GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating
Fund28.5-1.0-14.621.68.3
+/-Cat14.50.5-2.517.4-0.8
+/-B’mrk14.6-0.1-6.717.6-2.1
 
Key Stats
NAV
20/11/2024
 GBP 14.87
Day Change -6.24%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00BYW5Q353
Fund Size (Mil)
20/11/2024
 USD 2640.31
Share Class Size (Mil)
20/11/2024
 GBP 0.07
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.65%
Morningstar Research
Analyst Report16/04/2024
Gregg Wolper, Senior Analyst
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
People24
Parent24
Process25
Performance
Price
Investment Objective: GQG Partners Emerging Markets Equity Fund Class A Pound Sterling 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
Trailing Returns (GBP)20/11/2024
YTD2.20
3 Years Annualised0.96
5 Years Annualised6.60
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Brian Kersmanc
01/09/2019
Sudarshan Murthy
01/09/2019
Click here to see others
Inception Date
18/07/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.990.0095.99
Bond0.000.000.00
Property0.000.000.00
Cash5.421.404.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.24
Latin America17.51
Asia - Developed11.31
United States9.83
Middle East6.87
Top 5 Sectors%
Financial Services25.12
Energy20.52
Technology11.70
Utilities9.67
Consumer Defensive8.57
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.58
Petroleo Brasileiro SA Petrobras... EnergyEnergy3.18
Adani Enterprises LtdEnergyEnergy3.07
TotalEnergies SEEnergyEnergy2.96
Adani Ports & Special Economic Z... IndustrialsIndustrials2.81
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating

Related

* This share class has performance data calculated prior to the inception date, 2017-07-18. This is based upon a simulated/extended track record, using the track record of GQG Partners Emerging Markets EquityInst (ISIN: US00771X4198), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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