GQG Partners Emerging Markets Equity Fund Class I GBP DistributingRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 12.8 | |
+/-Cat | - | - | - | - | 8.3 | |
+/-B’mrk | - | - | - | - | 8.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 16/05/2024 | GBP 13.60 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | IE00BDQYPC37 | |
Fund Size (Mil) 16/05/2024 | USD 3096.48 | |
Share Class Size (Mil) 16/05/2024 | GBP 8.79 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2023 | 1.05% |
Investment Objective: GQG Partners Emerging Markets Equity Fund Class I GBP Distributing |
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 | ||||||||||||||||
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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 28/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GQG Partners Emerging Markets Equity Fund Class I GBP Distributing | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 7.06 |
Taiwan Semiconductor Manufacturi... | Technology | 5.80 |
Petroleo Brasileiro SA Petrobras... | Energy | 4.80 |
Broadcom Inc | Technology | 4.51 |
MercadoLibre Inc | Consumer Cyclical | 3.75 |
Increase Decrease New since last portfolio | ||
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing |