GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc
Fund21.78.812.528.47.0
+/-Cat-4.618.2-4.75.23.1
+/-B’mrk-5.418.6-6.61.63.1
 
Key Stats
NAV
06/02/2025
 USD 18.23
Day Change 1.16%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE00BN4GWJ76
Fund Size (Mil)
06/02/2025
 USD 2108.60
Share Class Size (Mil)
06/02/2025
 USD 76.61
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  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
Trailing Returns (GBP)06/02/2025
YTD8.95
3 Years Annualised19.51
5 Years Annualised*18.31
10 Years Annualised*-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
S&P 500 TR USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.440.0096.44
Bond0.000.000.00
Property0.000.000.00
Cash3.560.003.56
Other0.000.000.00
Top 5 Regions%
United States91.71
Europe - ex Euro3.82
United Kingdom3.52
Canada0.95
Latin America0.00
Top 5 Sectors%
Communication Services24.52
Healthcare22.86
Technology22.50
Financial Services12.47
Utilities6.43
Top 5 HoldingsSector%
Meta Platforms Inc Class ACommunication ServicesCommunication Services7.97
Eli Lilly and CoHealthcareHealthcare7.05
AppLovin Corp Ordinary Shares - ... TechnologyTechnology6.52
Microsoft CorpTechnologyTechnology6.08
AT&T IncCommunication ServicesCommunication Services5.11
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc

Related

* This share class has performance data calculated prior to the inception date, 2021-02-12. This is based upon a simulated/extended track record, using the track record of GQG Partners US Select Quality Eq Instl (ISIN: US00774Q8666), 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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