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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GQG Partners Global Equity Hedged Class Hedged AUD: holdings, performance and fees
1Y return+15.5%
3Y return+32.8%
5Y return+36.4%
Top 10 holdings
| Holding | Weight |
|---|---|
| EXXON MOBIL CORPORATION | 5.3% |
| ALPHABET INC. | 4.9% |
| AMAZON.COM, INC. | 4.7% |
| MICROSOFT CORPORATION | 4.6% |
| NVIDIA CORPORATION | 4.4% |
| APPLE INC. | 4.4% |
| TOTALENERGIES SE | 3.7% |
| IBERDROLA SA | 3.6% |
| NOVARTIS AG | 3.6% |
| PETROLEO BRASILEIRO S A PETROBRAS | 2.5% |
Top sectors
- Information Technology21.3%
- Financials20.2%
- Energy15.9%
- Health Care11.5%
- Utilities9.6%
Top countries
- United States58.3%
- United Kingdom7.5%
- Canada6.3%
- France5.6%
- Spain5.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN