GQG Partners Global Equity Fund Class A US Dollar Accumulating

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Hoe heeft dit fonds gepresteerd?31-03-2024
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
GQG Partners Global Equity Fund Class A US Dollar Accumulating
Fonds-26,2-1,216,021,4
+/-Cat-4,121,3-2,810,6
+/-Idx-0,322,1-9,29,9
 
Kerngegevens
Koers
19-04-2024
 USD 15,45
Rendement 1 Dag -2,78%
Morningstar Categorie™ Aandelen Wereldwijd Large-Cap Groei
Vestigingsland Ierland
ISIN IE00BH480Z36
Grootte Fonds (Mil)
19-04-2024
 USD 2769,30
Grootte Fondsklasse (Mil)
19-04-2024
 USD 48,03
Aankoopkosten (Max) 5,00%
Lopende Kosten Factor
12-04-2023
  1,35%
Morningstar Research
Analyst Report20-06-2023
Gregg Wolper, Senior Analyst
Morningstar, Inc

GQG Partners Global Equity Fund has some caveats, but its logical approach and its manager’s ability to successfully navigate the territory earns Morningstar Analyst Ratings of Silver for all share classes except the least expensive P share...

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Pijlers Morningstar
Team24
Fondshuis24
Proces25
Rendement
Kosten
Beleggingsdoelstelling: GQG Partners Global Equity Fund Class A US Dollar 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
Rendementen %19-04-2024
YTD15,74
3 Jaar geannualiseerd15,66
5 Jaar geannualiseerd-
10 Jaar geannualiseerd-
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
Brian Kersmanc
01-09-2019
Sudarshan Murthy
01-09-2019
Click here to see others
Oprichtingsdatum
24-07-2020
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
Behoudnee
Groeija
Inkomennee
Hedgingnee
OverigNiet specifiek
Waar belegt het fonds in?  GQG Partners Global Equity Fund Class A US Dollar Accumulating29-02-2024
Morningstar Style Box®
Stijl aandelen
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen99,310,0099,31
Obligaties0,000,000,00
Kas/geldmarkt1,070,380,69
Overig0,000,000,00
Top 5 regio's%
Verenigde Staten72,02
West Europa – Niet Euro8,39
Azië - Emerging7,32
West Europa – Euro6,06
Latijns Amerika3,68
Top 5 sectoren%
Technologie44,99
Communicatiediensten15,31
Gezondheidszorg12,04
Energie9,10
Cyclische Consumptiegoederen5,77
Top 5 positiesSector%
NVIDIA CorpTechnologieTechnologie9,79
Meta Platforms Inc Class ACommunicatiedienstenCommunicatiediensten9,64
Novo Nordisk A/S Class BGezondheidszorgGezondheidszorg6,10
Microsoft CorpTechnologieTechnologie5,98
Eli Lilly and CoGezondheidszorgGezondheidszorg5,86
GQG Partners Global Equity Fund Class A US Dollar Accumulating

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