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GQG Partners Emerging Markets Equity Fund (0P0001B5B4.L)

11.08
-0.12
(-1.07%)
At close: May 20 at 9:00:00 PM GMT+1
Loading Chart for 0P0001B5B4.L
  • Previous Close 11.20
  • YTD Return -6.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 18, 2019

GQG Partners LLC

Fund Family

--

Fund Category

--

Net Assets

2019-06-18

Inception Date

Performance Overview: 0P0001B5B4.L

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Trailing returns as of 5/20/2025.

YTD Return

0P0001B5B4.L
6.41%
Category
0.00%
 

1-Year Return

0P0001B5B4.L
10.81%
Category
0.00%
 

3-Year Return

0P0001B5B4.L
4.14%
Category
0.00%
 

5-Year Return

0P0001B5B4.L
7.50%
Category
0.00%
 

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Holdings: 0P0001B5B4.L

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Sector Weightings

Sector0P0001B5B4.L
Energy   17.63%
Technology   16.85%
Utilities   8.51%
Industrials   8.35%
Healthcare   2.72%
Real Estate   1.29%

Recent News: 0P0001B5B4.L

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Research Reports: 0P0001B5B4.L

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