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GQG Global UCITS ICAV - GQG Partners US Equity Fund (0P0001RNNW.F)

12.08
-0.09
(-0.74%)
At close: May 1 at 10:00:00 PM GMT+2
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  • Previous Close 12.17
  • YTD Return -6.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 16, 2023

Bridge Fund Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-02-16

Inception Date

More about GQG Global UCITS ICAV - GQG Partners US Equity Fund

Performance Overview: 0P0001RNNW.F

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Trailing returns as of 5/1/2025.

YTD Return

0P0001RNNW.F
6.51%
Category
0.00%
 

1-Year Return

0P0001RNNW.F
0.30%
Category
0.00%
 

3-Year Return

0P0001RNNW.F
11.25%
Category
0.00%
 

5-Year Return

0P0001RNNW.F
0.00%
Category
0.00%
 

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Holdings: 0P0001RNNW.F

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Sector Weightings

Sector0P0001RNNW.F
Communication Services   24.52%
Healthcare   22.86%
Technology   22.50%
Financial Services   12.47%
Utilities   6.43%
Consumer Cyclical   3.82%
Consumer Defensive   3.01%
Energy   2.90%
Industrials   1.48%
Real Estate   0.00%
Basic Materials   0.00%
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Recent News: 0P0001RNNW.F

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Research Reports: 0P0001RNNW.F

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