LSE - Delayed Quote GBp
GQG Partners Emerging Markets Equity Fund (0P0001B5B4.L)
As of October 9 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001B5B4.L
DELL
- Previous Close
1,191.00 - YTD Return 9.02%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.70
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 23, 2017
Bridge Fund Management Limited
Fund Family
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Fund Category
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Net Assets
2017-08-23
Inception Date
Performance Overview: 0P0001B5B4.L
View MoreTrailing returns as of 10/9/2024.
Holdings: 0P0001B5B4.L
View MoreTop 10 Holdings (39.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001B5B4.L
Technology 30.39%
Financial Services 17.22%
Energy 17.14%
Utilities 9.48%
Industrials 5.37%
Communication Services 4.94%
Basic Materials 4.32%
Consumer Cyclical 3.88%
Consumer Defensive 3.66%
Healthcare 2.13%
Real Estate 1.46%