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Gqg Partners Global Equity Fund Class R Euro Accumulating (0P0001F5PQ)

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17.470 +0.030    +0.17%
03/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Bridge Fund Management Limited
ISIN:  IE00BH480X12 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.85B
GQG Partners Global Equity Fund Class R Euro Accum 17.470 +0.030 +0.17%

0P0001F5PQ Overview

 
Find basic information about the Gqg Partners Global Equity Fund Class R Euro Accumulating mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001F5PQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change39.2%
Prev. Close17.44
Risk Rating
TTM Yield0%
ROE33.48%
IssuerBridge Fund Management Limited
TurnoverN/A
ROA14.68%
Inception DateSep 08, 2020
Total Assets2.85B
Expenses0.75%
Min. Investment1,000
Market Cap333.03B
CategoryGlobal Large - Cap Growth Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 1154 1254 1596 - -
Fund Return 7.2% 15.43% 25.43% 16.87% - -
Place in category 47 1230 237 5 - -
% in Category 3 43 10 1 - -

Top Equity Funds by Bridge Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BH481053 2.85B -0.90 - -
  IE0006TUI4G7 270.17M 7.38 - -

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B70Z5970 4.09B 13.84 0.07 -
  IE00BYX4R502 3.89B 10.42 7.44 -
  IE00BK5TW727 3.89B 10.26 6.51 -
  GuardCap Global Equity I EUR Acc 3.52B 4.63 9.91 -
  IE00BYQ67K80 3.52B 4.52 9.14 -

Top Holdings

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.57 905.54 -1.72%
  Meta Platforms US30303M1027 7.99 468.24 +0.55%
  Novo Nordisk B DK0062498333 6.36 891.2 +0.97%
  Microsoft US5949181045 5.62 409.34 -1.02%
  Eli Lilly US5324571083 5.12 777.71 +1.44%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Sell Buy Strong Buy
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