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.
Interesting to compare the estimated performance of their global...
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Last
$2.35 |
Change
0.080(3.52%) |
Mkt cap ! $6.940B | |||
| Open | High | Low | Value | Volume |
| $2.27 | $2.35 | $2.27 | $21.71M | 9.284M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 3911 | $2.33 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.36 | 3911 | 2 |
View Market Depth
| Last trade - 16.10pm 23/04/2024 (20 minute delay) ? |
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Last
$2.34 |
Change
0.080 ( 3.24 %) |
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| Open | High | Low | Volume | ||
| $2.28 | $2.35 | $2.28 | 5250000 | ||
| Last updated 15.59pm 23/04/2024 ? | |||||
| GQG (ASX) Chart |