Gqg Partners Emerg Fund Quote
| GQGIX Fund | USD 16.81 0.11 0.65% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Gqg Partners is trading at 16.81 as of the 27th of November 2024; that is 0.65 percent down since the beginning of the trading day. The fund's open price was 16.92. Gqg Partners has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Gqg Partners Emerg are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2023 and ending today, the 27th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. More on Gqg Partners Emerg
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Gqg Mutual Fund Highlights
| Fund Concentration | GQG Partners Inc Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, GQG Partners Inc (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Gqg Partners Emerg [GQGIX] is traded in USA and was established 27th of November 2024. Gqg Partners is listed under GQG Partners Inc category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of GQG Partners Inc family. This fund currently has accumulated 13.07 B in assets under management (AUM) with minimum initial investment of 500 K. Gqg Partners Emerg is currently producing year-to-date (YTD) return of 6.76% with the current yeild of 0.02%, while the total return for the last 3 years was 2.68%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gqg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gqg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gqg Partners Emerg Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gqg Partners Emerg Mutual Fund Constituents
| YNDX | Yandex NV | Stock | Communication Services | |
| PBCRF | PT Bank Central | Pink Sheet | Banks—Regional | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| EL | Estee Lauder Companies | Stock | Consumer Staples | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NVDA | NVIDIA | Stock | Information Technology |
Gqg Partners Emerg Risk Profiles
| Mean Deviation | 0.6331 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Risk Adjusted Performance | (0.07) |
Gqg Partners Against Markets
Other Information on Investing in Gqg Mutual Fund
Gqg Partners financial ratios help investors to determine whether Gqg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gqg with respect to the benefits of owning Gqg Partners security.
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