GQG Partners Global Equity Fund Class R Pound Sterling Accumulating

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating
Fund12.519.45.814.618.9
+/-Cat-11.24.823.9-1.57.5
+/-B’mrk-1.324.8-7.82.0
 
Key Stats
NAV
20/11/2024
 GBP 10.40
Day Change -1.42%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00BH480Y29
Fund Size (Mil)
20/11/2024
 USD 3631.36
Share Class Size (Mil)
20/11/2024
 GBP 0.87
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.75%
Investment Objective: GQG Partners Global Equity Fund Class R 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)20/11/2024
YTD*21.21
3 Years Annualised*12.99
5 Years Annualised*15.00
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
15/02/2024
Advertisement
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 R Pound Sterling Accumulating31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.260.0095.26
Bond0.000.000.00
Property0.000.000.00
Cash4.950.214.74
Other0.000.000.00
Top 5 Regions%
United States66.85
Europe - ex Euro9.81
Asia - Emerging7.14
Eurozone4.93
Canada3.19
Top 5 Sectors%
Healthcare24.96
Communication Services16.05
Technology12.88
Energy12.39
Utilities11.93
Top 5 HoldingsSector%
Eli Lilly and CoHealthcareHealthcare7.70
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.63
Novo Nordisk AS Class BHealthcareHealthcare5.52
UnitedHealth Group IncHealthcareHealthcare3.75
NVIDIA CorpTechnologyTechnology3.68
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating

Related

* This share class has performance data calculated prior to the inception date, 2024-02-15. This is based upon a simulated/extended track record, using the track record of GQG Partners Global Equity Fund (ISIN: AU60ETL73771), 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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures