GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/01/2025 |
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Annual Returns (GBP) | 31/01/2025 | |||||||
2019* | 2020* | 2021* | 2022 | 2023 | 2024 | 31/01 | ||
Price Return | 22.29 | 20.00 | 21.50 | 8.12 | 12.99 | 28.31 | 7.25 | |
+/- Category | -1.13 | 5.90 | -4.77 | 17.55 | -4.24 | 5.13 | 3.32 | |
+/- Category Index | -3.50 | 3.25 | -5.60 | 17.91 | -6.14 | 1.50 | 3.38 | |
% Rank in Category | 69 | 13 | 87 | 1 | 82 | 10 | 1 |
Trailing Returns (GBP) | 06/02/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.86 | 1.13 | 1.83 |
1 Week | 1.45 | 1.79 | 1.61 |
1 Month | 6.17 | 3.50 | 3.28 |
3 Months | 12.96 | 7.16 | 6.78 |
6 Months | 18.71 | 1.85 | -1.40 |
YTD | 8.75 | 4.89 | 5.05 |
1 Year | 25.52 | 3.30 | 1.15 |
3 Years Annualised | 19.33 | 6.02 | 4.63 |
5 Years Annualised* | 18.13 | 4.54 | 3.47 |
10 Years Annualised* | - | - | - |
Category: US Large-Cap Blend Equity | |||
Category Index: Morningstar US Large-Mid NR USD |
Quarterly Returns (GBP) | 31/01/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 23.52 | 3.12 | -5.53 | 6.63 |
2023 | -3.90 | 7.73 | 2.39 | 6.59 |
2022 | 9.17 | -0.30 | -3.21 | 2.62 |
2021 | 1.18* | 10.43 | 2.03 | 6.57 |
2020 | -3.79* | 20.17* | 6.55* | -2.59* |
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