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
$2.73 |
Change
0.020(0.74%) |
Mkt cap ! $8.062B | |||
| Open | High | Low | Value | Volume |
| $2.70 | $2.73 | $2.66 | $5.266M | 1.948M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 3973 | $2.70 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.73 | 19714 | 6 |
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| Last trade - 16.10pm 23/08/2024 (20 minute delay) ? |
| GQG (ASX) Chart |