GQG Partners Global Equity Fund Class I Pound Sterling Accumulating

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
  • Morningstar Gbl Growth TME NR USD
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev11.66 %
3-Yr Mean Return16.63 %
 
3-Yr Sharpe Ratio1.12
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  Morningstar US LM Brd Value TR USD
3-Yr Beta0.660.87
3-Yr Alpha8.804.90
 
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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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