GQG Partners Global Equity Fund Class I Euro Accumulating

Ticker

0P0001F5PM.F

ISIN

IE00BH480R5

Price

EUR 20.67

Change Today

+0.04 / 0.194 %

Price 1 year ago

15.17 / 36.256 %

Morningstar

5

52 Week Low

15.30

52 Week High

21.03

200 Day Moving Average 19.56

19.56

50-day Moving Average

19.91

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 17.031%
Average Annual Volatility 18.409%
Sharpe Ratio 0.93
Sortino Ratio 0.96
Maximum Drawdown -28.999999999999996%
Maximum Drawdown Date 2020-03-16
Calmar Ratio -0.57

Company information

Summary

The Fund’s investment objective is to seek long term capital appreciation. The Fund may invest in equity securities or equity-linked instruments, including common stock, preferred stock and options, of companies located anywhere in the world, including, but not limited to, Emerging Markets Countries and the United States. This Fund has no limitation on the capitalization size of the companies in which it invests, the industry focus of companies invested in nor on its ability to invest in securities issued from any country. The Fund will invest in various countries and various industries. The Fund will also invest in equity related securities including depositary receipts (including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”)), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies.

Market

DR

Category

Global Large-Cap Growth Equity

Expense Ratio

0.75%

Fund family

-

Morningstar

5

Yield
-
Exchange
FRA
Sector Weight
Energy 25.27%
Healthcare 25.00%
Financial services 10.03%
Basic materials 9.39%
Consumer defensive 7.05%
Communication services 6.41%
Technology 4.56%
Utilities 3.92%
Consumer cyclical 2.68%
Realestate 0.00%
Industrials 0.00%
None

Holdings

Symbol Name Allocation
MSFT Microsoft Corp 5.37%
AZN.L AstraZeneca PLC ADR 5.09%
AMZN Amazon.com Inc 4.77%
UNH UnitedHealth Group Inc 4.48%
GOOG Alphabet Inc Class C 4.28%
BAC Bank of America Corp 3.66%
FB Facebook Inc A 3.63%
ABT Abbott Laboratories 3.6%
PG Procter & Gamble Co 3.15%
TGT Target Corp 2.95%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00019LFH.F GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating IE00BDGV0M9 FRA 5
0P0001B5B6.F GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating IE00BDGV0M9 FRA 5
0P0001B5V6.F GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating IE00BDGV0K7 FRA 5
0P0001F5PM.F GQG Partners Global Equity Fund Class I Euro Accumulating IE00BH480R5 FRA 0.75% 5
CFSMX CLARKSTON PARTNERS FUND. FOUNDERS CLASS US02110A688 NAS 5
CISMX CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS NAS 1.00% 5
FR0013149960.PA ERES & Sycomore Partners FR001314996 YHD 5
GGIPX Goldman Sachs GQG Partners International Opportunities Fund NAS 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.