GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating
Fund29.3-0.4-14.122.312.8
+/-Cat15.21.1-2.018.28.3
+/-B’mrk15.40.5-6.218.48.1
 
Key Stats
NAV
16/05/2024
 GBP 16.75
Day Change 0.18%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00BYW5Q916
Fund Size (Mil)
16/05/2024
 USD 3096.48
Share Class Size (Mil)
16/05/2024
 GBP 4.78
Max Initial Charge -
Ongoing Charge
04/02/2022
  1.05%
Morningstar Research
Analyst Report16/04/2024
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
People24
Parent24
Process25
Performance
Price
Investment Objective: GQG Partners Emerging Markets Equity Fund Class R 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
Trailing Returns (GBP)16/05/2024
YTD14.96
3 Years Annualised7.72
5 Years Annualised10.45
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
31/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM 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 Emerging Markets Equity Fund Class R Pound Sterling Accumulating29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.150.0097.15
Bond0.000.000.00
Property0.000.000.00
Cash4.611.762.85
Other0.000.000.00
Top 5 Regions%
Asia - Emerging40.42
Latin America22.81
United States11.91
Asia - Developed11.84
Eurozone6.33
Top 5 Sectors%
Technology28.02
Financial Services21.50
Energy19.35
Utilities11.96
Industrials7.17
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology7.06
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.80
Petroleo Brasileiro SA Petrobras... EnergyEnergy4.80
Broadcom IncTechnologyTechnology4.51
MercadoLibre IncConsumer CyclicalConsumer Cyclical3.75
GQG Partners Emerging Markets Equity Fund Class R 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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