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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing header image

GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

Fund

ISIN IE00BN15GH34 / Valor null

NAV (2025-11-25)
GBP 10.65+0.09%

GQG Partners Emerging Markets Equity Fund Class S GBP Distributing
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GQG Partners Emerging Markets Eq. focuses on long-term growth by selecting around 70 high-quality companies in emerging markets that are attractively priced and possess strong competitive advantages. The fund emphasizes businesses with solid financial health, sustainable earnings growth, and excellent management quality. By carefully evaluating these factors, GQG Partners builds a portfolio designed to deliver attractive returns while minimizing risks throughout different market conditions.

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Tags:
emerging markets equity msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

GQG Partners Emerging Markets Equity Fund Class I GBP Distributing
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Valor: 12517008
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 12.89
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Valor: 14733829
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.34
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 17.70
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.62
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 11.94
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 12.21
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.39%CAD 15.51
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 14.38
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.33
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Valor: 35367243
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 17.89
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