GQG Partners Global Equity Fund Class A Euro Accumulating

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
GQG Partners Global Equity Fund Class A Euro Accumulating
Fund18.64.213.820.35.7
+/-Cat4.022.3-2.35.10.5
+/-B’mrk0.523.2-8.6-3.61.9
 
Key Stats
NAV
17/02/2025
 EUR 15.81
Day Change 0.64%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BH481053
Fund Size (Mil)
14/02/2025
 USD 4172.03
Share Class Size (Mil)
14/02/2025
 EUR 78.29
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.35%
Investment Objective: GQG Partners Global Equity Fund Class A 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)17/02/2025
YTD8.64
3 Years Annualised15.80
5 Years Annualised*13.85
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
13/12/2021
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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 A Euro Accumulating31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.260.0092.26
Bond0.000.000.00
Property0.000.000.00
Cash7.790.057.74
Other0.000.000.00
Top 5 Regions%
United States72.53
Eurozone6.82
Asia - Emerging5.78
Europe - ex Euro4.09
Canada3.12
Top 5 Sectors%
Communication Services20.45
Technology18.40
Financial Services17.10
Healthcare15.89
Energy10.59
Top 5 HoldingsSector%
Meta Platforms Inc Class ACommunication ServicesCommunication Services7.26
AppLovin Corp Ordinary Shares - ... TechnologyTechnology4.92
Eli Lilly and CoHealthcareHealthcare4.47
AT&T IncCommunication ServicesCommunication Services3.75
Novo Nordisk AS Class BHealthcareHealthcare3.56
GQG Partners Global Equity Fund Class A Euro Accumulating

Related

* This share class has performance data calculated prior to the inception date, 2021-12-13. 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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