GQG Partners Emerging Markets Equity Fund Class A Pound Sterling AccumulatingRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.5 | -1.0 | -14.6 | 21.6 | 8.3 | |
+/-Cat | 14.5 | 0.5 | -2.5 | 17.4 | -0.8 | |
+/-B’mrk | 14.6 | -0.1 | -6.7 | 17.6 | -2.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
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 Report | 16/04/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 25 |
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 | |||||||||||||
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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 18/07/2017 |
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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 A Pound Sterling Accumulating | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.58 |
Petroleo Brasileiro SA Petrobras... | Energy | 3.18 |
Adani Enterprises Ltd | Energy | 3.07 |
TotalEnergies SE | Energy | 2.96 |
Adani Ports & Special Economic Z... | Industrials | 2.81 |
Increase Decrease New since last portfolio | ||
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating |