GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 8.7 | 12.4 | 20.9 |
![]() | +/-Cat | - | - | 18.1 | -4.8 | 7.5 |
![]() | +/-B’mrk | - | - | 18.5 | -6.7 | 5.7 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 13/08/2024 | USD 15.02 | |
Day Change | 1.19% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00BN4GYG85 | |
Fund Size (Mil) 12/08/2024 | USD 1528.83 | |
Share Class Size (Mil) 12/08/2024 | USD 321.28 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/04/2024 | 0.55% |
Investment Objective: GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc |
The Fund’s investment objective is to seek long term capital appreciation. Under normal circumstances the Fund invests at least 80% of its net assets in equity securities or equity-linked instruments, including common stock, preferred stock and options, of U.S. companies. The Fund also may invest in equity securities of non-U.S. companies in both developed and Emerging Markets. This Fund has no limitation on the capitalization size of the companies in which it invests nor the industry focus of companies invested in. The Fund will invest in various industries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rajiv Jain 02/02/2021 | ||
Brian Kersmanc 02/02/2021 | ||
Click here to see others | ||
Inception Date 24/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.40 |
![]() | ![]() | 9.31 |
![]() | ![]() | 8.64 |
![]() | ![]() | 5.74 |
![]() | ![]() | 5.54 |
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GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc |