GQG Partners Global Equity Fund Class I Pound Sterling Accumulating

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
Fund12.219.14.414.618.1
+/-Cat-11.54.522.5-1.49.2
+/-B’mrk-1.023.4-7.74.4
 
Key Stats
NAV
13/08/2024
 GBP 18.86
Day Change 0.69%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00BH480T75
Fund Size (Mil)
13/08/2024
 USD 3276.12
Share Class Size (Mil)
13/08/2024
 GBP 219.55
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.75%
Morningstar Research
Analyst Report06/05/2024
Gregg Wolper,
Morningstar, Inc

GQG Partners Global Equity Fund has some caveats, but its logical approach and its manager’s ability to successfully navigate the territory earns Morningstar Analyst Ratings of Silver for all share classes except the least expensive P share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
The Fund’s investment objective is to seek long term capital appreciation. The Fund may invest in equity securities or equity-linked instruments, including common stock, preferred stock and options, of companies located anywhere in the world, including, but not limited to, Emerging Markets Countries and the United States. This Fund has no limitation on the capitalization size of the companies in which it invests, the industry focus of companies invested in nor on its ability to invest in securities issued from any country. The Fund will invest in various countries and various industries. The Fund will also invest in equity related securities including depositary receipts (including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”)), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies.
Returns
Trailing Returns (GBP)13/08/2024
YTD18.54
3 Years Annualised13.82
5 Years Annualised13.39
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
26/07/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth 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 Global Equity Fund Class I Pound Sterling Accumulating30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.840.0097.84
Bond0.000.000.00
Property0.000.000.00
Cash2.500.342.16
Other0.000.000.00
Top 5 Regions%
United States69.40
Europe - ex Euro9.06
Asia - Emerging7.45
Eurozone5.44
Latin America2.65
Top 5 Sectors%
Technology32.17
Healthcare16.42
Communication Services13.10
Utilities9.80
Energy9.42
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology8.99
Meta Platforms Inc Class ACommunication ServicesCommunication Services8.22
Novo Nordisk A/S Class BHealthcareHealthcare7.14
Eli Lilly and CoHealthcareHealthcare7.09
Apple IncTechnologyTechnology4.34
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating

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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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