GQG Partners Funds
£8.6B combined fund size · 1 asset classes · average OCF 0.76%.
How GQG Partners funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
GQG Partners funds are covered on Funds Benchmark, with £8.6B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity. The average ongoing charge (OCF) across the range is 0.76%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen GQG Partners funds in Find Funds or browse all GQG Partners funds.
Asset class mix
- Equity100.0%
Largest GQG Partners funds
Top GQG Partners funds by assets under management, one share class per fund.
GQG Partners holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
GQG Partners funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| GQG Partners Emerging Markets EquityAU60ETL42073 | |||
| GQG Partners Emerging Markets Equity FundIE000115JS03 | |||
| GQG Partners Global EquityAU60ETL06664 | ▲ +14.3% | £1.8B | |
| GQG Partners Global Equity FundIE00044UIU25 | ▲ +8.1% | £3.0B | |
| GQG Partners U.S. Equity FundIE0000FQ6I42 | ▲ +7.0% | £1.6B | |
See all fundsA free account shows the full list. | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All GQG Partners funds (5)
Equity (5)
Compare GQG Partners funds side by side
See every GQG Partners fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About GQG Partners
Where can I find GQG Partners fund prices and factsheets?
Every GQG Partners fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which GQG Partners funds does Funds Benchmark cover?
Funds Benchmark covers the GQG Partners funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does GQG Partners cover?
GQG Partners's largest group on Funds Benchmark is Equity. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are GQG Partners funds rated against peers?
Open any GQG Partners fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on GQG Partners funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.76%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see GQG Partners's top-performing funds?
The table on this page shows up to 30 GQG Partners funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter GQG Partners funds and compare them with funds from other managers by performance, fees and asset class.