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Ranking
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Sector:
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Global-Equity-Emerging Markets |
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Size:
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(USD) 2 342 000 |
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Sector Rank:
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23 out of 28 |
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(lump sum over 3 years to 31 Oct 2025)
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Overall Rank:
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254 out of 493 |
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(lump sum over 3 years to 31 Oct 2025)
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| R20000 invested on 31 Oct 2022 was worth R28 043 at 31 Oct 2025 |
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(11.93% annual compound return)
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| R5000 per month since 31 Oct 2022 was worth R200 685 at 31 Oct 2025 |
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(6.96% annual return compounded monthly)
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| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
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Management
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| Rajiv Jain, Chairman and Chief Investment Officer |
| With over 25 years of portfolio management experience in global and emerging markets equities, Rajiv offers a
wealth of knowledge in an investment approach that he has developed and refined over many market cycles. |
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| Sudarshan Murthy |
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Focus and Objective
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GQG Partners seeks to invest in high-quality businesses with attractively priced future growth prospects. GQG Partners' fundamental investment process evaluates each business with a focus on financial strength, sustainability of earnings growth, and quality of management. The resulting portfolio seeks to limit downside risk while providing attractive returns to long-term investors over a full market cycle.
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Technical Overview
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| Benchmark: |
MSCI Emerging Markets Index (Net) |
| Annual fee (A): |
1.73 |
Base currency: |
USD |
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Top holdings on 30 Jun 2022
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| PETROLEO (Equities) |
694 702 |
7.40% |
| ITC (Cyclical Goods & Services) |
478 781 |
5.10% |
| VALEDORIO (Basic Resources) |
422 454 |
4.50% |
| HOUSINGDEVFIN (Financials) |
384 903 |
4.10% |
| RELIANCEINDUS (Chemicals) |
375 515 |
4.00% |
| ALIBABA (Consumer Services) |
300 412 |
3.20% |
| EXXONMOBIL (Energy) |
300 412 |
3.20% |
| TOTALENER (Oil and Gas) |
281 636 |
3.00% |
| TAIWANSEMICON (Technology) |
281 636 |
3.00% |
| CHINAMERCHANT (Banks) |
262 860 |
2.80% |
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