GQG Partners Global Equity Fund Class A EUR Accumulating Hedge
Fund
ISIN IE0005ZVFO48 / Valor null
NAV (2025-01-13)
EUR 9.80-0.51%
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge
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General Objective
The fund aims to achieve long-term capital appreciation by investing in high-quality, attractively priced companies with competitive advantages. The investment process focuses on financial strength, sustainability of earnings growth, and quality of management to manage downside risk while providing attractive returns over a full market cycle.
Fund Exposure
The fund is primarily exposed to global equity markets, with a focus on sectors such as communication services, consumer discretionary, and healthcare. The top 10 holdings include companies like NVIDIA, Meta Platforms, and Novo Nordisk, reflecting a diversified exposure to various industries and geographies.
Risks
Investing in equities involves risks such as market volatility, company-specific risks, and currency fluctuations. The fund's performance may be impacted by changes in economic conditions, regulatory changes, and geopolitical events, leading to potential fluctuations in the value of the investment. Investors should carefully consider these risks before investing in the fund.
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Source
https://gqg.com/funds/ucits/global-equity-fund/
Tags:
emerging marketsglobal equitymsci ex-controversial weapons index
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OTHER SHARE CLASSES OF THIS FUND
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge
Valor: 12363154
Annual Return
-50%0%+50%
Risk level
110
-0.52%GBP 13.49
GQG Partners Global Equity Fund Class I CHF Accumulating
GQG Partners Global Equity Fund Class I CHF Accumulating
GQG Partners Global Equity Fund Class I CHF Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.37%CHF 10.65
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
Valor: 45160576
Annual Return
-50%0%+50%
Risk level
110
-0.30%GBP 19.72
GQG Partners Global Equity Fund Class I US Dollar Accumulating
GQG Partners Global Equity Fund Class I US Dollar Accumulating
GQG Partners Global Equity Fund Class I US Dollar Accumulating
Valor: 45160572
Annual Return
-50%0%+50%
Risk level
110
-0.52%USD 22.92
GQG Partners Global Equity Fund Class A Euro Accumulating
GQG Partners Global Equity Fund Class A Euro Accumulating
GQG Partners Global Equity Fund Class A Euro Accumulating
Valor: 45160995
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 14.74
GQG Partners Global Equity Fund Class A US Dollar Accumulating
GQG Partners Global Equity Fund Class A US Dollar Accumulating
GQG Partners Global Equity Fund Class A US Dollar Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 16.26
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 10.65
GQG Partners Global Equity Fund Class P US Dollar Accumulating
GQG Partners Global Equity Fund Class P US Dollar Accumulating
GQG Partners Global Equity Fund Class P US Dollar Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 17.70
GQG Partners Global Equity Fund Class I Euro Accumulating
GQG Partners Global Equity Fund Class I Euro Accumulating
GQG Partners Global Equity Fund Class I Euro Accumulating
Valor: 45160575
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 20.63
GQG Partners Global Equity Fund Class R US Dollar Accumulating
GQG Partners Global Equity Fund Class R US Dollar Accumulating
GQG Partners Global Equity Fund Class R US Dollar Accumulating