GQG Partners Global Equity Fund Class I Euro Accumulating

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
GQG Partners Global Equity Fund Class I Euro Accumulating
Fund---12.311.7
+/-Cat----11.43.0
+/-B’mrk----17.22.5
 
Key Stats
NAV
29/07/2021
 EUR 12.95
Day Change 0.11%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BH480S68
Fund Size (Mil)
29/07/2021
 USD 1279.65
Share Class Size (Mil)
29/07/2021
 EUR 177.61
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.75%
Morningstar Research
Analyst Report

GQG Partners Global Equity’s talented management, time-tested method, and record of success earn a Morningstar Analyst Rating of Gold for its P share class. All other share classes are rated Silver. Although this fund was launched in 2019, its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: GQG Partners Global Equity Fund Class I Euro 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)29/07/2021
YTD12.25
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rajiv Jain
07/01/2019
Inception Date
02/12/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth 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 I Euro Accumulating30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.980.0096.98
Bond0.000.000.00
Property0.000.000.00
Cash3.080.063.02
Other0.000.000.00
Top 5 Regions%
United States61.86
Eurozone9.86
Latin America8.59
United Kingdom5.68
Europe - ex Euro5.14
Top 5 Sectors%
Financial Services21.85
Technology18.32
Healthcare16.31
Communication Services15.13
Basic Materials7.85
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services6.83
AstraZeneca PLC ADRHealthcareHealthcare5.51
NVIDIA CorpTechnologyTechnology5.04
Facebook Inc Class ACommunication ServicesCommunication Services4.65
Microsoft CorpTechnologyTechnology4.64
GQG Partners Global Equity Fund Class I Euro 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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