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GQG Partners Emerging Markets Equity Fund (0P0001B5B7.L)

15.71 +0.17 (+1.09%)
At close: December 23 at 8:00:00 PM GMT
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DELL
  • Previous Close 15.54
  • YTD Return 7.21%
  • 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

--

Fund Category

--

Net Assets

2017-08-23

Inception Date

Performance Overview: 0P0001B5B7.L

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Trailing returns as of 12/23/2024.

YTD Return

0P0001B5B7.L
7.21%
Category
0.00%
 

1-Year Return

0P0001B5B7.L
13.85%
Category
0.00%
 

3-Year Return

0P0001B5B7.L
4.04%
Category
0.00%
 

5-Year Return

0P0001B5B7.L
8.37%
Category
0.00%
 

Holdings: 0P0001B5B7.L

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Top 10 Holdings (32.94% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 7.96%
PETR4
PETR4 3.23%
TTE.PA
TTE.PA 3.08%
ADANIENT.BO
ADANIENT.BO 3.04%
ADANIPORTS.BO
ADANIPORTS.BO 2.83%
ADANIGREEN.BO
ADANIGREEN.BO 2.72%
0700.HK
0700.HK 2.62%
MELI
MELI 2.51%
ITUB4
ITUB4 2.49%
BMRI.JK
BMRI.JK 2.47%

Sector Weightings

Sector0P0001B5B7.L
Energy   20.82%
Technology   10.22%
Utilities   10.00%
Industrials   6.25%
Healthcare   2.47%
Real Estate   1.14%

Recent News: 0P0001B5B7.L

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Research Reports: 0P0001B5B7.L

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