GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 8.8 | 12.5 | 17.5 | |
+/-Cat | - | - | 18.2 | -4.7 | 10.2 | |
+/-B’mrk | - | - | 18.6 | -6.6 | 9.7 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 08/05/2024 | USD 15.87 | |
Day Change | 0.28% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00BN4GWJ76 | |
Fund Size (Mil) 08/05/2024 | USD 1342.86 | |
Share Class Size (Mil) 08/05/2024 | USD 58.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/02/2022 | 0.45% |
Investment Objective: GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc |
The Fund’s investment objective is to seek long term capital appreciation. Under normal circumstances the Fund invests at least 80% of its net assets in equity securities or equity-linked instruments, including common stock, preferred stock and options, of U.S. companies. The Fund also may invest in equity securities of non-U.S. companies in both developed and Emerging Markets. This Fund has no limitation on the capitalization size of the companies in which it invests nor the industry focus of companies invested in. The Fund will invest in various industries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rajiv Jain 02/02/2021 | ||
Brian Kersmanc 02/02/2021 | ||
Click here to see others | ||
Inception Date 12/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 9.80 |
NVIDIA Corp | Technology | 9.74 |
Eli Lilly and Co | Healthcare | 7.54 |
Microsoft Corp | Technology | 5.96 |
AppLovin Corp Ordinary Shares - ... | Technology | 4.87 |
Increase Decrease New since last portfolio | ||
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc |