GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating

Ticker

0P0001B5B6.F

ISIN

IE00BDGV0M9

Price

EUR 17.09

Change Today

+0.03 / 0.176 %

Price 1 year ago

11.93 / 43.252 %

Morningstar

5

52 Week Low

12.14

52 Week High

17.24

200 Day Moving Average 14.85

14.85

50-day Moving Average

16.75


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 10.516%
Average Annual Volatility 15.638%
Sharpe Ratio 0.67
Sortino Ratio 0.64
Maximum Drawdown -28.999999999999996%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.34

Company information

Summary

The Fund’s investment objective is to provide capital appreciation over the long-term. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity related securities of emerging market companies.

Market

DR

Category

Global Emerging Markets Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
FRA
Sector Weight
Energy 24.54%
Financial services 20.48%
Basic materials 11.21%
Consumer cyclical 10.50%
Consumer defensive 8.60%
Technology 6.77%
Communication services 6.24%
Healthcare 3.83%
Industrials 1.19%
Realestate 0.00%
Utilities 0.00%
None

Holdings

Symbol Name Allocation
005930.KS Samsung Electronics Co Ltd 6.61%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 6.57%
HDFC.BO Housing Development Finance Corp Ltd 5.14%
JD JD.com Inc ADR 3.93%
00700 Tencent Holdings Ltd 3.83%
INFY.BO Infosys Ltd ADR 3.46%
SBER Sberbank of Russia PJSC 3.4%
ASML ASML Holding NV 3.29%
02318 Ping An Insurance (Group) Co. of China Ltd Class H 3.19%
VALE3.SA Vale SA 3.15%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00019LFH.F GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating IE00BDGV0M9 FRA 5
0P0001B5B6.F GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating IE00BDGV0M9 FRA 5
0P0001B5V6.F GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating IE00BDGV0K7 FRA 5
0P0001F5PM.F GQG Partners Global Equity Fund Class I Euro Accumulating IE00BH480R5 FRA 0.75% 5
CFSMX CLARKSTON PARTNERS FUND. FOUNDERS CLASS US02110A688 NAS 5
CISMX CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS NAS 1.00% 5
FR0013149960.PA ERES & Sycomore Partners FR001314996 YHD 5
GGIPX Goldman Sachs GQG Partners International Opportunities Fund NAS 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.