GQG Partners Global Equity Fund Class S US Dollar AccumulatingRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 19.4 | 5.7 | 14.2 | 19.1 | |
+/-Cat | -11.1 | 4.9 | 23.8 | -1.8 | 7.7 | |
+/-B’mrk | - | 1.4 | 24.7 | -8.1 | 2.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 20/11/2024 | USD 14.53 | |
Day Change | -1.52% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00044UIU25 | |
Fund Size (Mil) 20/11/2024 | USD 3631.36 | |
Share Class Size (Mil) 20/11/2024 | USD 316.60 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: GQG Partners Global Equity Fund Class S US Dollar 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 | |||||||||||||
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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 09/09/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GQG Partners Global Equity Fund Class S US Dollar Accumulating | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Eli Lilly and Co | Healthcare | 7.70 |
Meta Platforms Inc Class A | Communication Services | 6.63 |
Novo Nordisk AS Class B | Healthcare | 5.52 |
UnitedHealth Group Inc | Healthcare | 3.75 |
NVIDIA Corp | Technology | 3.68 |
Increase Decrease New since last portfolio | ||
GQG Partners Global Equity Fund Class S US Dollar Accumulating |