GQG Partners Global Equity Fund Class I Euro Accumulating

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
GQG Partners Global Equity Fund Class I Euro Accumulating
Fund12.318.74.814.524.7
+/-Cat-11.44.122.9-1.58.3
+/-B’mrk-0.623.8-7.81.4
 
Key Stats
NAV
10/12/2024
 EUR 20.89
Day Change -1.08%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BH480S68
Fund Size (Mil)
10/12/2024
 USD 3752.42
Share Class Size (Mil)
10/12/2024
 EUR 500.77
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.75%
Morningstar Research
Analyst Report06/05/2024
Gregg Wolper, Senior Analyst
Morningstar, Inc

GQG Partners Global Equity Fund has some caveats, but its logical approach and its manager’s ability to successfully navigate the territory earns Morningstar Analyst Ratings of Silver for all share classes except the least expensive P share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
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)10/12/2024
YTD23.24
3 Years Annualised13.30
5 Years Annualised15.21
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
02/12/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth 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 Global Equity Fund Class I Euro Accumulating31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.260.0095.26
Bond0.000.000.00
Property0.000.000.00
Cash4.950.214.74
Other0.000.000.00
Top 5 Regions%
United States66.85
Europe - ex Euro9.81
Asia - Emerging7.14
Eurozone4.93
Canada3.19
Top 5 Sectors%
Healthcare24.96
Communication Services16.05
Technology12.88
Energy12.39
Utilities11.93
Top 5 HoldingsSector%
Eli Lilly and CoHealthcareHealthcare7.70
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.63
Novo Nordisk AS Class BHealthcareHealthcare5.52
UnitedHealth Group IncHealthcareHealthcare3.75
NVIDIA CorpTechnologyTechnology3.68
GQG Partners Global Equity Fund Class I Euro Accumulating

Related

* This share class has performance data calculated prior to the inception date, 2019-12-02. This is based upon a simulated/extended track record, using the track record of GQG Partners Global Equity Fund (ISIN: AU60ETL73771), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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