Gqg Partners Global Fund Quote
| GQRIX Fund | USD 18.58 0.10 0.54% |
PerformanceVery Weak
| Odds Of DistressLow
|
Gqg Partners is trading at 18.58 as of the 20th of March 2025; that is 0.54 percent down since the beginning of the trading day. The fund's open price was 18.68. Gqg Partners has about a 22 % 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. 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 fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, 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
Gqg Mutual Fund Highlights
| Fund Concentration | GQG Partners Inc Funds, Large Blend Funds, World Large-Stock Growth Funds, World Large-Stock Growth, GQG Partners Inc (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Gqg Partners Global [GQRIX] 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 Growth category and is part of GQG Partners Inc family. This fund currently has accumulated 1.67 B in assets under management (AUM) with minimum initial investment of 500 K. Gqg Partners Global is currently producing year-to-date (YTD) return of 1.23% with the current yeild of 0.01%, while the total return for the last 3 years was 12.29%.
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
| MS | Morgan Stanley | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TGT | Target | Stock | Consumer Staples | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology |
Gqg Partners Global Risk Profiles
| Mean Deviation | 0.8529 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Risk Adjusted Performance | (0.09) |
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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