Gqg Partners Global Fund Quote
| GQRRX Fund | USD 19.52 0.17 0.88% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Gqg Partners is trading at 19.52 as of the 24th of January 2025; that is 0.88 percent up since the beginning of the trading day. The fund's open price was 19.35. Gqg Partners has about a 21 % 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 25th of December 2024 and ending today, the 24th of January 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 Funds, Large Blend Funds, World Large-Stock Growth Funds, World Large-Stock Growth, GQG Partners (View all Sectors) |
| Update Date | 31st of December 2024 |
Gqg Partners Global [GQRRX] is traded in USA and was established 24th of January 2025. Gqg Partners is listed under GQG Partners category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of GQG Partners family. This fund currently has accumulated 83.33 M in assets under management (AUM) with no minimum investment requirementsGqg Partners Global is currently producing year-to-date (YTD) return of 1.77% with the current yeild of 0.01%, while the total return for the last 3 years was 11.76%.
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
| MO | Altria Group | Stock | Consumer Staples | |
| 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 | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| PG | Procter Gamble | Stock | Consumer Staples |
Gqg Partners Global Risk Profiles
| Mean Deviation | 0.721 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Risk Adjusted Performance | (0.03) |
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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