GQG Partners Global Equity Fund Class A Euro Accumulating

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Hoe heeft dit fonds gepresteerd?30-04-2025
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
GQG Partners Global Equity Fund Class A Euro Accumulating
Fonds25,9-1,416,526,1-11,6
+/-Cat3,821,1-2,35,4-1,0
+/-Idx0,021,9-8,8-3,80,1
 
Kerngegevens
Koers
29-05-2025
 EUR 12,86
Rendement 1 Dag -0,31%
Morningstar Categorie™ Aandelen Wereldwijd Large-Cap Groei
Vestigingsland Ierland
ISIN IE00BH481053
Grootte Fonds (Mil)
29-05-2025
 USD 3901,30
Grootte Fondsklasse (Mil)
29-05-2025
 EUR 70,61
Aankoopkosten (Max) 5,00%
Lopende Kosten Factor
12-04-2024
  1,34%
Beleggingsdoelstelling: GQG Partners Global Equity Fund Class A Euro 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 %29-05-2025
YTD-12,10
3 Jaar geannualiseerd5,41
5 Jaar geannualiseerd*11,09
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
13-12-2021
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 Euro Accumulating30-04-2025
Morningstar Style Box®
Stijl aandelen
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen91,440,0091,44
Obligaties0,000,000,00
Kas/geldmarkt8,620,068,56
Overig0,000,000,00
Top 5 regio's%
Verenigde Staten66,74
West Europa – Euro8,00
Azië - Emerging7,84
West Europa – Niet Euro7,30
Canada3,59
Top 5 sectoren%
Financiële Dienstverlening22,80
Nutsbedrijven18,43
Gezondheidszorg14,96
Communicatiediensten13,61
Defensieve Consumptiegoederen11,63
Top 5 positiesSector%
AT&T IncCommunicatiedienstenCommunicatiediensten5,51
Verizon Communications IncCommunicatiedienstenCommunicatiediensten4,11
Progressive CorpFinanciële DienstverleningFinanciële Dienstverlening4,08
American Electric Power Co IncNutsbedrijvenNutsbedrijven3,75
The Cigna GroupGezondheidszorgGezondheidszorg3,38
GQG Partners Global Equity Fund Class A Euro Accumulating

Related

* This share class has performance data calculated prior to the inception date, 2021-12-13. This is based upon a simulated/extended track record, using the track record of GQG Partners Global Equity I USD Acc (ISIN: IE00BH480R51), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Om consistentie aan te brengen in de data die diverse vermogensbeheerders aanleveren, worden de gepresenteerde datapunten berekend aan de hand van Morningstar’s eigen berekeningsmethodologie die in detail wordt uitgelegd op(https://www.morningstar.com/research/signature)
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