GQG Partners Global Equity Fund Class I Euro Accumulating

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
GQG Partners Global Equity Fund Class I Euro Accumulating
Fund----18.1
+/-Cat----15.2
+/-B’mrk----14.2
 
Key Stats
NAV
19/10/2020
 EUR 11.39
Day Change -1.64%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BH480S68
Fund Size (Mil)
16/10/2020
 USD 1043.85
Share Class Size (Mil)
16/10/2020
 EUR 140.02
Max Initial Charge -
Ongoing Charge
16/09/2020
  0.75%
Morningstar Research
Analyst Report

GQG Partners Global Equity's performance thus far in the tumultuous conditions of 2020 instills further confidence in its experienced and successful manager and its strategy. It earns a Morningstar Analyst Rating of Silver for its I share classes...

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)19/10/2020
YTD18.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Rajiv Jain
30/11/2018
Inception Date
02/12/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI 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 Accumulating30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.000.000.00
Property0.000.000.00
Cash0.970.000.97
Other0.000.000.00
Top 5 Regions%
United States70.36
Eurozone8.99
Asia - Emerging7.72
Europe - ex Euro7.31
United Kingdom4.61
Top 5 Sectors%
Technology22.40
Healthcare18.80
Consumer Defensive12.55
Communication Services11.13
Consumer Cyclical10.98
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.80
Amazon.com IncConsumer CyclicalConsumer Cyclical6.36
NVIDIA CorpTechnologyTechnology4.56
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.51
Adobe IncTechnologyTechnology4.15
GQG Partners Global Equity Fund Class I Euro Accumulating
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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