GQG Partners Global Equity Fund Class I US Dollar Accumulating

Registrati per vedere i rating
Storico dei rendimenti31/01/2025
Crescita di 1000 (EUR) Grafico Interattivo
GQG Partners Global Equity Fund Class I US Dollar Accumulating
Fondo26,9-0,616,827,14,2
+/-Cat.4,721,9-2,06,30,2
+/-Ind.1,022,7-8,5-2,81,7
 
Sintesi
NAV
11/02/2025
 USD 24,570
Var.Ultima Quotazione -0,21%
Categoria Morningstar™ Azionari Internazionali Large Cap Growth
Categoria Assogestioni -
Isin IE00BH480R51
Fund Size (Mil)
10/02/2025
 USD 4061,30
Share Class Size (Mil)
10/02/2025
 USD 1865,11
Entrata (max) -
Spese correnti
12/04/2024
  0,74%
Morningstar Research
Analyst Report06/05/2024
Gregg Wolper,
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...

Clicca qui per leggere l'analisi
Pilastri Morningstar
Persone24
Società24
Processo25
Performance
Costi
Obiettivo d'Investimento Dichiarato: GQG Partners Global Equity Fund Class I 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.
Rendimenti % (EUR)
Rendimenti % (EUR)11/02/2025
YTD6,69
3-Anni Ann.ti16,00
5-Anni Ann.ti14,46
10-Anni Ann.ti*-
Gestione
Nome del Gestore
Inizio Gestione
Brian Kersmanc
01/09/2019
Sudarshan Murthy
01/09/2019
Click here to see others
Data di Partenza
07/01/2019
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNon specifico
ComponentNon specifico
AltroNon specifico
Primary Objective
ConservazioneNo
GrowthSi
RedditoNo
HedgingNo
AltroNon specifico
Composizione del Fondo  GQG Partners Global Equity Fund Class I US Dollar Accumulating31/12/2024
Morningstar Style Box®
Stile Azionario
Asset Allocation
  % Lunga% Corta% Netta
Azioni95,940,0095,94
Obbligazioni0,000,000,00
Liquidità4,140,094,06
Altro0,000,000,00
Prime 5 Regioni%
Stati Uniti72,52
Asia - Emergente6,36
Europa Occidentale - Non Euro5,67
Europa Occidentale - Euro5,32
Canada3,20
Primi 5 Settori%
Tecnologia21,47
Salute19,81
Servizi alla comunicazione17,33
Finanza11,63
Energia10,28
Primi 5 TitoliSettore%
Eli Lilly and CoSaluteSalute6,53
Meta Platforms Inc Class AServizi alla comunicazioneServizi alla comunicazione6,27
AppLovin Corp Ordinary Shares - ... TecnologiaTecnologia5,38
Microsoft CorpTecnologiaTecnologia4,69
Novo Nordisk AS Class BSaluteSalute4,12
GQG Partners Global Equity Fund Class I US Dollar Accumulating

Related

* This share class has performance data calculated prior to the inception date, 2019-01-07. This is based upon a simulated/extended track record, using the track record of GQG Partners Global Equity Fund (ISIN: AU60ETL73771), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Per garantire coerenza tra i dati forniti da differenti società di gestione, i data point calcolati e presentati sono generati usando una metodologia di calcolo proprietaria di Morningstar, che è illustrata nei dettagli al seguente link(https://www.morningstar.com/research/signature)
© Copyright 2025 Morningstar, Inc. Tutti i diritti sono riservati.

Termini&Condizioni        Privacy        Cookie Settings        Disclosures