Gqg Partners Global Fund Quote
| GQFPX Fund | USD 11.48 0.08 0.70% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Gqg Partners is trading at 11.48 as of the 4th of December 2024; that is 0.70 percent up since the beginning of the trading day. The fund's open price was 11.4. 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. Equity ratings for Gqg Partners Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2023 and ending today, the 4th of December 2024. 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
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Gqg Mutual Fund Highlights
| Fund Concentration | GQG Partners Inc Funds, Large Value Funds, World Large-Stock Value Funds, World Large-Stock Value, GQG Partners Inc (View all Sectors) |
| Update Date | 30th of September 2024 |
Gqg Partners Global [GQFPX] is traded in USA and was established 4th of December 2024. 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 no minimum investment requirements with the current yeild of 0.03%.
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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 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
| AB | AllianceBernstein Holding LP | Stock | Financials | |
| BAC | Bank of America | Stock | Financials | |
| DVN | Devon Energy | Stock | Energy | |
| EXC | Exelon | Stock | Utilities | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| KKR | KKR Co LP | Stock | Financials | |
| MO | Altria Group | Stock | Consumer Staples | |
| MS | Morgan Stanley | Stock | Financials |
Gqg Partners Global Risk Profiles
| Mean Deviation | 0.441 | |||
| Standard Deviation | 0.606 | |||
| Variance | 0.3673 | |||
| Risk Adjusted Performance | (0.1) |
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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