GQG Partners Emerging Mkts Eq A USD Acc (FUND:BYW5Q13) - Fund price - Overview

Fund Report

GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date18/07/2017
NAV 14/02/2019USD 9.89
Day Change-0.40%
12 Month Yield0.00%
ISINIE00BYW5Q130
SEDOLBYW5Q13
Dividend Frequency-
Net Assets (mil) 31/12/2018515.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.30%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 31/01/2019

How has this security performed
201420152016201720182019
Fund-----16.085.35
Category-----16.478.56
Benchmark-----14.588.77
  • Fund: GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 14/02/2019
FundCatBmark
YTD5.897.426.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to provide capital appreciation over the long-term. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity related securities of emerging market companies.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHousing Development Finance Corp Ltd Financial Services6.84
IncreaseHDFC Bank Ltd ADR Financial Services5.57
DecreasePT Bank Central Asia Tbk Financial Services4.42
IncreaseHeineken NV Consumer Defensive3.97
IncreaseAIA Group Ltd Financial Services3.38
Asset Allocation %
LongShortNet
Stocks95.840.0095.84
Bonds0.000.000.00
Cash3.400.003.40
Other0.760.000.76
Top Stock Regions
Region%
Asia - Emerging57.94
Asia - Developed25.15
Latin America8.63
Eurozone5.89
Europe - ex Euro2.40
Top Stock Sectors
Stock Sector%
Financial Services37.34
Consumer Defensive16.26
Technology12.21
Communication Services8.82
Utilities7.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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