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.
GQG Performance Tracker for June 2022, page-2
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Last
$2.50 |
Change
0.070(2.88%) |
Mkt cap ! $7.383B | |||
| Open | High | Low | Value | Volume |
| $2.46 | $2.52 | $2.46 | $3.650M | 1.465M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 35971 | $2.48 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.50 | 9209 | 2 |
View Market Depth
| Last trade - 16.10pm 16/05/2024 (20 minute delay) ? |
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Last
$2.50 |
Change
0.070 ( 2.85 %) |
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| Open | High | Low | Volume | ||
| $2.47 | $2.52 | $2.47 | 1188720 | ||
| Last updated 15.59pm 16/05/2024 ? | |||||
| GQG (ASX) Chart |