GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc

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Growth Of 1000 (GBP) 31/01/2025
Fund:  GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc
Category:  US Large-Cap Blend Equity
Category Index:  Morningstar US Large-Mid NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/01/2025
 2019*2020*2021*20222023202431/01
Price Return22.2920.0021.508.1212.9928.317.25
+/- Category-1.135.90-4.7717.55-4.245.133.32
+/- Category Index-3.503.25-5.6017.91-6.141.503.38
% Rank in Category691387182101
Trailing Returns (GBP)06/02/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.86   1.131.83
1 Week1.45   1.791.61
1 Month6.17   3.503.28
3 Months12.96   7.166.78
6 Months18.71   1.85-1.40
YTD8.75   4.895.05
1 Year25.52   3.301.15
3 Years Annualised19.33   6.024.63
5 Years Annualised*18.13   4.543.47
10 Years Annualised*-   --
 
Quarterly Returns (GBP)31/01/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
202423.523.12-5.536.63
2023-3.907.732.396.59
20229.17-0.30-3.212.62
20211.18*10.432.036.57
2020-3.79*20.17*6.55*-2.59*
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 20   *31 Dec 21   *31 Dec 2231 Dec 2331 Dec 24
20.0021.508.1212.9928.31
 
 
 
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* This share class has performance data calculated prior to the inception date, 2021-03-02. 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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