Gqg Partners Global Fund Quote

GQFIX Fund  USD 11.94  0.03  0.25%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Gqg Partners is trading at 11.94 as of the 20th of March 2025; that is 0.25 percent up since the beginning of the trading day. The fund's open price was 11.91. Gqg Partners has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the Adviser seeks to achieve the funds investment objective by investing primarily in dividend-paying securities of U.S. and non-U.S. companies, including those in emerging market countries. It invests in at least five countries, which may include the United States, and invests at least 40 percent of its total assets in securities of non-U.S. More on Gqg Partners Global

Moving together with Gqg Mutual Fund

  1.0GQFPX Gqg Partners GlobalPairCorr
  0.92GQHIX Gqg Partners QualityPairCorr
  0.92GQHPX Gqg Partners QualityPairCorr

Moving against Gqg Mutual Fund

  0.39GQGPX Gqg Partners EmergPairCorr
  0.38GQGIX Gqg Partners EmergPairCorr

Gqg Mutual Fund Highlights

Fund ConcentrationGQG Partners Inc Funds, Large Value Funds, World Large-Stock Value Funds, World Large-Stock Value, GQG Partners Inc (View all Sectors)
Update Date31st of March 2025
Gqg Partners Global [GQFIX] is traded in USA and was established 20th of March 2025. Gqg Partners is listed under GQG Partners Inc category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of GQG Partners Inc family. Gqg Partners Global currently has accumulated 103.51 M in assets under management (AUM) with minimum initial investment of 500 K. with the current yeild of 0.03%.
Check Gqg Partners Probability Of Bankruptcy

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 Global 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 Global Mutual Fund Constituents

ABAllianceBernstein Holding LPStockFinancials
BACBank of AmericaStockFinancials
DVNDevon EnergyStockEnergy
JNJJohnson JohnsonStockHealth Care
KKRKKR Co LPStockFinancials
MSMorgan StanleyStockFinancials
MSFTMicrosoftStockInformation Technology
NVONovo Nordisk ASStockHealth Care
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Gqg Partners Global Risk Profiles

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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