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GQG Partners U.S. Equity Fund Class I - Accumulation (GBP)

Sell:2,119.00p Buy:2,119.00p Change: 6.00p (0.28%)
Prices as at 18 February 2025
Sell:2,119.00p
Buy:2,119.00p
Change: 6.00p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 February 2025
Sell:2,119.00p
Buy:2,119.00p
Change: 6.00p (0.28%)
Prices as at 18 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.15%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 9.32%
>£10BN and <£20BN 5.10%
>£20BN and <£50BN 20.93%
>£50BN 50.70%
Unknown 13.80%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Technology
30.19%
Health Care
19.22%
Financials
13.68%
Consumer Discretionary
13.50%
Industrials
9.05%
Telecommunications
5.41%
Utilities
4.48%
Energy
4.48%
Technology
30.19%
Health Care
19.22%
Industrial Goods & Services
9.05%
Retail
7.11%
Financial Services
6.03%
Telecommunications
5.41%
Insurance
5.02%
Utilities
4.48%
Energy
4.48%
Media
4.33%
Banks
2.63%
Travel & Leisure
1.57%
Consumer Products & Services
0.49%
Software & Computer Services
25.29%
Pharmaceuticals & Biotechnology
11.64%
Retailers
7.11%
Investment Banking & Brokerage Services
6.03%
Health Care Providers
5.49%
Telecommunications Service Providers
5.41%
Non-life Insurance
5.02%
Technology Hardware & Equipment
4.90%
Aerospace & Defence
4.81%
Electricity
4.48%
Non-Renewable Energy
4.48%
Media
4.33%
Industrial Support Services
4.23%
Other
6.79%
Consumer Digital Services
14.29%
Pharmaceuticals
11.64%
Software
8.97%
Diversified Retailers
7.11%
Health Care Management Services
5.49%
Telecommunications Services
5.41%
Property & Casualty Insurance
5.02%
Semiconductors
4.90%
Conventional Electricity
4.48%
Entertainment
4.33%
Transaction Processing Services
4.23%
Investment Services
4.16%
Aerospace
3.32%
Other
16.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account