Interesting to compare the estimated performance of their global fund (US) vs Platinum International fund in June.
Based on its NAV, Platinum International Fund decreased by 2.7 % in June vs - 2 %e for GQG global fund.
Honestly, that's surprising that Platinum did not do even better, given that they had so many good bets :
- still a high level of short (18.5 % at 24/6/22),
- their exposure to USD,
- the good performance of Asia ex Japan in June (+ 0.5 % in AUD based on VAE, Vanguad ETF).
There are probably several ways to look at this.
But it shows that, so far, GQG is able to compete with long/short funds in a declining market, while GQG is long only and tries to keep a low level of cash.
- Forums
- ASX - By Stock
- GQG Performance Tracker for June 2022
Interesting to compare the estimated performance of their global...
- There are more pages in this discussion • 3 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add GQG (ASX) to my watchlist
(20min delay)
|
|||||
Last
$2.11 |
Change
0.030(1.44%) |
Mkt cap ! $6.231B |
Open | High | Low | Value | Volume |
$2.09 | $2.14 | $2.06 | $6.680M | 3.174M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
7 | 44295 | $2.11 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.14 | 21050 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
7 | 44295 | 2.110 |
4 | 44717 | 2.100 |
2 | 53878 | 2.090 |
1 | 35000 | 2.080 |
1 | 9600 | 2.070 |
Price($) | Vol. | No. |
---|---|---|
2.140 | 21050 | 4 |
2.150 | 11550 | 4 |
2.160 | 53095 | 2 |
2.170 | 35625 | 1 |
2.180 | 3270 | 1 |
Last trade - 16.10pm 19/03/2024 (20 minute delay) ? |
|
|||||
Last
$2.13 |
  |
Change
0.030 ( 2.23 %) |
|||
Open | High | Low | Volume | ||
$2.10 | $2.14 | $2.05 | 636324 | ||
Last updated 15.59pm 19/03/2024 ? |
Featured News
GQG (ASX) Chart |