Investment Objective
The GQG Partners US Equity Fund seeks long-term capital appreciation.
Strategy Overview
Our US Equity strategy seeks to invest in high-quality companies with attractively priced future growth prospects. We focus primarily on the liquid securities of large-cap issuers in the United States. GQG Partners’ fundamental investment process evaluates each business based on financial strength, sustainability of earnings growth, and quality of management. The resulting portfolio seeks to limit downside risk while providing attractive returns to long-term investors over a full market cycle.
Important Information for Investors
The GQG Partners Global Equity Fund involves significant risks and is suitable only for those who can bear the risk of complete loss of their investment. There is no assurance that the Fund will achieve its investment objective. The value of the Fund’s shares will change as the value of its investments change. You should consider any fund’s risks and whether its strategies are suitable based upon your investment objectives and risk tolerance before investing. International and emerging markets investing have additional risks involving foreign, economic, political, monetary, and/or legal factors. Investing in small- and mid-size companies generally is riskier and more volatile than investing in larger companies. Investments are often made in currencies other than that of the Fund's base currency, changes in exchange rates will have an effect on performance.
This publication should be considered a marketing document. The Fund’s prospectus has detailed descriptions of the Fund’s risks. Before investing, review the Fund’s full Prospectus and Supplement, together with the applicable KIID and the most recent annual and semi-annual reports. You can get free copies from the Investment Manager at gqgpartners.com or ucits@gqgpartners.com, the Administrator, or the local paying or representative agent or local distributor in jurisdictions in which the Fund is authorized for distribution. A summary of investors rights associated with an investment in the fund is available online in English www.bridgeconsulting.ie/management-company-services/ and a paper copy is available upon request by emailing ucits@gqgpartners.com. If the fund terminates its application for registration in any jurisdiction shareholders located in the effected EEA Member state will be notified of this decision and will be provided the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.
GQG Partners LLC (“GQG”) is an investment adviser registered with the U.S. Securities and Exchange Commission. The GQG Partners Global Equity Fund (“the Fund”) is a sub-fund of GQG Global UCITS ICAV, an open-ended Irish collective asset-management vehicle with variable capital constituted as an umbrella fund with segregated liability between sub-funds, authorized and regulated by the Central Bank of Ireland (“CBI”) as an Undertaking for Collective Investments in Transferable Securities (“UCITS”). Authorization of GQG Global UCITS ICAV by the CBI is not an endorsement or guarantee by the CBI nor is the CBI responsible for the contents of any marketing material or the Fund’s Prospectus, Supplement or applicable Key Investor Information Documents (“KIIDs”). CBI authorization shall not constitute a warranty as to the performance of GQG Global UCITS ICAV and the CBI shall not be liable for the performance of the GQG Global UCITS ICAV. GQG Partners (UK) Ltd. (FRN 844184) is an appointed representative of Sapia Partners LLP which is authorized and regulated by the Financial Conduct Authority: FRN 550103.
Fund shares are only available for certain non-US persons in transactions that are exempt from registration in the United States pursuant to Regulation S under the Securities Act of 1933 and comply with other applicable laws. This document is not an offer or solicitation to subscribe for Fund shares. It is for the information of professional/sophisticated investors, except where the Fund is registered for public offer and this document may be used by all investors. The Fund’s offering may be restricted or on a private placement basis in many jurisdictions. Contact your representative for the jurisdictions where the Fund is registered or passported. Do not use or distribute this document where authorization for distribution is required, unless the Fund is so authorized. The Investment Manager may facilitate the distribution of Fund shares through financial intermediaries. ANY PERSON FORWARDING THIS MATERIAL TO OTHERS TAKES FULL RESPONSIBILITY FOR ENSURING COMPLIANCE WITH ALL APPLICABLE LAW IN CONNECTION THEREWITH. The Fund’s returns are published net of fees and do not take account of any commissions and costs incurred on the issue and redemption of units.
Benchmark returns have been obtained from Standard and Poors, a non-affiliated third-party source. Neither Standard and Poors nor any other party involved in or related to compiling, computing or creating the Standard and Poors data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting the foregoing, in no event shall Standard and Poors, any of its affiliates or any third party involved in or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
The S&P 500 Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of US companies. The index is unmanaged, and does not include the effect of fees. It is not possible to invest directly in an index. Net total return indices reinvest dividends after the deduction of withholding taxes, using (for international indices) a tax rate applicable to nonresident institutional investors who do not benefit from double taxation treaties. Information about benchmark indices is provided to allow you to compare it to the performance of GQG strategies. Investors often use these well-known and widely recognized indices as one way to gauge the investment performance of an investment manager’s strategy compared to investment sectors that correspond to the strategy. However, GQG’s investment strategies are actively managed and not intended to replicate the performance of the indices: the performance and volatility of GQG’s investment strategies may differ materially from the performance and volatility of their benchmark indices, and their holdings will differ significantly from the securities that comprise the indices. You cannot invest directly in indices, which do not take into account trading commissions and costs.
AT AUSTRIA: The Fund is registered for public offer and sale in Austria. Additional information about the Fund may be found in the Prospectus and Supplement (available in the English language) and applicable KIIDs (available in the German language). These documents, as well as the annual and semi-annual reports may be obtained free of charge from UniCredit Bank Austria AG, P.O. Box 35, A-1011 Vienna, Austria.
CH SWITZERLAND: The Fund is authorised by the Swiss Financial Market Supervisory Authority (“FINMA”) as a foreign collective investment scheme pursuant to the Swiss Collective Investment Schemes Act, as amended (“CISA”). Accordingly, shares of the Fund may be offered to the public in or from Switzerland. Copies of the Fund’s Prospectus, constitution, relevant KIIDs, semi‐annual and annual reports may be obtained free of charge from the Swiss representative: Caceis (Switzerland) SA, Route de Signy 35, CH-1260 Nyon, Switzerland. The paying agent in Switzerland is Caceis Bank, Paris, succursale de Nyon / Suisse, Route de Signy 35, CH-1260 Nyon, Switzerland. In respect of the Shares distributed in and from Switzerland, the place of performance and jurisdiction is the registered office of the representative in Switzerland.
DE GERMANY: The Fund is registered for public offer and sale in Germany. Additional information about the Fund may be found in the Prospectus and Supplement (available in the English language) and applicable KIIDs (available in the German language). These documents, as well as the annual and semi-annual reports may be obtained free of charge from GerFIS – German Fund Information Service UG (Haftungsbeschraenkt), Zum Eichhagen 4, 21382 Brietlingen, Germany.
DK DENMARK: No shares of GQG Global UCITS ICAV Funds are offered or sold to Danish retail investors. Accordingly, this document may not be made available nor may shares of the GQG Funds otherwise be marketed or offered for sale directly or indirectly to retail investors in Denmark.
ES SPAIN: The Fund is registered for public offer and sale in Spain. Additional information about the Fund may be found in the Prospectus and Supplement (available in the English language) and applicable KIIDs (available in the Spanish language). These documents, as well as the annual and semi-annual reports, may be obtained free of charge from Banco Inversis, S.A., Avenida de la Hispanidad, 6, 28042 Madrid, Spain.
FR FRANCE: The Fund is registered for public offer and sale in France. Additional information about the Fund may be found in the Prospectus and Supplement (available in the English language) and applicable KIIDs (available in the French language). These documents, as well as the annual and semi-annual reports, may be obtained free of charge from Caceis Bank, 1-3, Place Valhubert 75013 Paris, France.
IT ITALY: The Fund is available only to institutional investors in Italy. Additional information about the Fund may be found in the Prospectus and Supplement (available in the English language) and applicable KIIDs (available in the Italian language).
JP JAPAN: No registration pursuant to Article 4, paragraph 1 of the Financial Instruments and Exchange Act (Act No. 25 of 1948) of Japan (the “FIEA”) has been made or will be made with respect to the solicitation of an offer to acquire shares of the Fund on the grounds that the solicitation constitutes a “solicitation for qualified institutional investors” (tekikaku kikan toshika muke kan’yu) as defined in Article 23-13, paragraph 1 of the FIEA. An investor may not transfer shares of the Fund to any person unless such person is a qualified institutional investor (tekikaku kikan toshika) as defined in Article 2, paragraph 3, item 1 of the FIEA.
SG SINGAPORE: The offer of shares of the Fund does not relate to a collective investment scheme which is authorised under Section 286 of the Securities and Futures Act, Ch. 289 of Singapore (“SFA”) or recognized under Section 287 of the SFA, and shares of the Fund are not allowed to be offered to the retail public. Pursuant to Section 305 of the SFA, read in conjunction of Regulation 32 of and the Sixth Schedule to the Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations 2005, the Fund has been entered into the list of restricted schemes maintained by the Monetary Authority of Singapore for the purposes of the offer of shares in the Fund to be made to relevant persons (as defined in Section 305(5) of the SFA), or, the offer of shares in the Fund is made in accordance with the conditions of Section 305(2) of the SFA. These materials do not constitute an offer or solicitation by anyone in Singapore or any jurisdictions in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation.
UK UNITED KINGDOM: The Fund is recognised under Part XVII of the Financial Services and Markets Act 2000 (as amended by the Collective Investment Scheme (Amendment etc.) (EU Exit) Regulations 2019). GQG is not an authorised person for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (“FSMA”) and the distribution of this document in the United Kingdom is restricted by law. Accordingly, this document is provided only for and is directed only at persons in the United Kingdom reasonably believed to be of a kind to whom such promotions may be communicated by a person who is not an authorised person under FSMA pursuant to the FSMA (Financial Promotion) Order 2005 (the “FPO”). Such persons include: (a) persons having professional experience in matters relating to investments; and (b) high net worth bodies corporate, partnerships, unincorporated associations, trusts, etc. falling within Article 49 of the FPO. The services provided by GQG and the investment opportunities described in this document are available only to such persons, and persons of any other description may not rely on the information in it. All, or most, of the rules made under the FSMA for the protection of retail clients will not apply, and compensation under the United Kingdom Financial Services Compensation Scheme will not be available. GQG Partners (UK) Ltd. is an appointed representative of Sapia Partners LLP, which is authorised and regulated by the Financial Conduct Authority: FRN 550103. Additional information about the Fund may be found in the Prospectus, Supplement and applicable KIIDs (available in the English language). These documents, as well as the annual and semi-annual reports, may be obtained free of charge from Carne Financial Services (UK) LLP, 2nd Floor, 107 Cheapside, London, EC2V 6DN, United Kingdom.
GENERAL DISCLOSURE: The Fund is also registered for public offer and sale in Finland, Iceland, Luxembourg, the Netherlands, Norway and Sweden. The Fund is compliant with Section 65 of the Collective Investment Schemes Control Act 45 of 2002 and is also authorised by the Financial Sector Conduct Authority for distribution to investors in Republic of South Africa. Additional information about the Fund may be found in the Prospectus and Supplement (available in the English language) and applicable KIIDs (available in the English and relevant translated language). These documents, as well as the annual and semi-annual reports, may be obtained free of charge from GQG Global UCITS ICAV, 2nd Floor, 5 Earlsfort Terrace, Dublin 2, D02 CK83, Ireland and from Société Générale Luxembourg, 11, Avenue Emile Reuter, L-2420, Luxembourg and Skandinaviska Enskilda Banken (publ) AB, Kungsträdgårdsgatan 8, SE-106 40 Stockholm, Sweden.
GQG Partners celebrates six years with top quartile performance since inception* and investment team promotions.
If history tends to rhyme, investors need to rethink their equity allocation risks and factor exposures.
Rajiv Jain, CIO, speaks briefly with Citywire USA about stock selection in 2018, and our US Equity strategy.
The firm adds US Equity to its lineup of global, international, and emerging markets equity strategies.
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You are about to access the pages of GQG Global UCITS ICAV, an Irish umbrella type open-ended ICAV (a corporate form of fund vehicle provided for under Irish law), which contains information about the ICAV and its sub-funds (each a “Fund”). These pages are for informational purposes only. It is not investment advice, nor is it intended to be relied on as a forecast or research and does not constitute an offer, recommendation or solicitation to buy or sell shares in any Fund. Access to and the information contained in these pages are restricted to persons who are residents of jurisdictions in which the distribution of the information herein is permitted. Please consult your professional advisers if you have questions about a particular investment or are unsure of the laws and regulations applicable to you.
Investment in any Fund may only be made in accordance with the terms of the relevant offering documents, and subject to the laws and regulations applicable in which the offering documents are distributed. Please further note that not all Funds are available for distribution in all or the same jurisdictions. No information regarding the offering of shares of the Funds is intended for, nor will offers or sales of such shares generally be made to, residents of the United States of America, its territories or possessions. In particular, neither the Funds nor any shares are or will be registered under the U.S. Securities Act of 1933, as amended, the U.S. Investment Company Act of 1940, as amended, or otherwise in the U.S. and may not, except in a transaction which does not violate U.S. securities laws, be directly or indirectly offered or sold in the U.S. or to any U.S. persons.
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Institutional investors, financial professionals, and private individuals can access GQG Partners’ International Equity strategy through the GS GQG Partners International Opportunities Fund, a Goldman Sachs Asset Management ’40 Act mutual fund sub-advised by GQG Partners.
Visit the Goldman Sachs GQG Partners International Opportunities Fund Information Page.
More Information
Contact Goldman, Sachs & Co. at +1 (800) 526 7384.
The GS GQG Partners International Opportunities Fund is distributed by Goldman, Sachs & Co. LLC, which is not affiliated with GQG Partners LLC. Check the background of Goldman, Sachs & Co. LLC on FINRA’s BrokerCheck.
The Fund invests in foreign securities, which will involve greater volatility and political, economic, and currency risks and differences in accounting methods. It may also invest in emerging markets, which involve unique risks, such as exposure to economies less diverse and mature than the US or other more established foreign markets. Economic and political instability may cause larger price changes in emerging markets securities than other foreign securities. It is possible to lose money by investing in securities. The Fund is non-diversified.
You should carefully consider the investment objective, risks, and charges and expenses of the Fund before investing. The Fund’s prospectus and summary prospectus contain this and other important information about the Fund, which can be obtained by visiting the GS Fund information page or calling Goldman, Sachs & Co. at +1 (800) 526-7384. Please read the prospectus carefully before investing.
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ERISA-qualified plan investors can access our investment strategies through our collective investment trusts (CITs)*. GQG Partners offers CITs for:
For more information about GQG Partners CITs, including minimum account sizes, please complete the form below.
Qualified institutional and high net worth investors in the United States can access our strategies through our private funds.
For more information about GQG Partners private funds, including minimum account sizes, please contact:
+1 (754) 218 5500
privatefunds@gqgpartners.com
Large institutional investors throughout the world can access our strategies through separately managed accounts. We manage each of our accounts pari passu, adjusting as necessary to meet an investor’s unique investment objectives and guidelines using their preferred custodian.
GQG Partners offers separate accounts for:
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The information on this website is issued and approved by GQG Partners LLC (‘GQG’) a limited liability company and authorised representative of GQG Partners (Australia) Pty Ltd, ACN 626 132 572, AFSL number 515673.
This information is not intended to be distributed or passed on, directly or indirectly, to any other class of persons in New Zealand, or to persons outside of Australia and New Zealand.
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Visit the GQG Partners Global Quality Equity Fund information page (For Canadian Investors Only).
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Visit the GQG Partners International Quality Equity Fund information page (For Canadian Investors Only).
Institutional investors, financial professionals, and private individuals can access GQG Partners’ International Equity strategy through the GS GQG Partners International Opportunities Fund, a Goldman Sachs Asset Management ’40 Act mutual fund sub-advised by GQG Partners.
Visit the Goldman Sachs GQG Partners International Opportunities Fund Information Page.
MORE INFORMATION
Contact Goldman, Sachs & Co. at +1 (800) 526 7384.
The GS GQG Partners International Opportunities Fund is distributed by Goldman, Sachs & Co. LLC, which is not affiliated with GQG Partners LLC. Check the background of Goldman, Sachs & Co. LLC on FINRA’s BrokerCheck.
The Fund invests in foreign securities, which will involve greater volatility and political, economic, and currency risks and differences in accounting methods. It may also invest in emerging markets, which involve unique risks, such as exposure to economies less diverse and mature than the US or other more established foreign markets. Economic and political instability may cause larger price changes in emerging markets securities than other foreign securities. It is possible to lose money by investing in securities. The Fund is non-diversified.
You should carefully consider the investment objective, risks, and charges and expenses of the Fund before investing. The Fund’s prospectus and summary prospectus contain this and other important information about the Fund, which can be obtained by visiting GSAMFUNDS.com or contacting Goldman, Sachs & Co. LLC at +1 (800) 526 7384. Please read the prospectus carefully before investing.
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Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which the funds are authorized for sale. By proceeding, you are confirming you understand that GQG Partners LLC or its affiliates (collectively, “GQG”), makes no representation that the content of the website is appropriate for use in all locations, or that the transactions, securities, products, instruments or services discussed at this website are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties.
This section of the website is operated by GQG, and is only directed at U.S. investors or those otherwise authorized to conduct investment business in the U.S. Persons resident in territories other than the United States should not access this website.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Certain of the funds and advisory products and services referenced on this website may be managed or offered/provided by affiliates of GQG. Additionally, certain of the funds described in the following pages may be marketed in certain jurisdictions only. Any entity forwarding the material or information contained on this website, which is produced by GQG in the United States, to other parties takes full responsibility for ensuring compliance with applicable securities laws in connection with its distribution.
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The contents of this website have been prepared for informational purposes only without regard to the investment objectives, financial situation, or means of any particular person or entity, and GQG is not soliciting any action based upon them. No information included on this website is to be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any fund; or an offer to buy or sell, or the solicitation of an offer to buy or sell, any security, financial product, or instrument; or to participate in any particular trading strategy. GQG recommends that you seek independent financial and tax advice before making any investment decisions. Investment in any of the funds described in this website should only be made on the basis of the terms and conditions of the most recent applicable offering documents (including any relevant supplements).
All material has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. Some of the content on this website may contain certain statements that may be deemed forward-looking statements. Please note that any such statements are not guarantees of any future performance and actual results or developments may differ materially from those projected. From time to time, GQG may also make additional features available to users on this website on such terms and conditions as may be set forth in a modification to this Agreement or otherwise on the GQG website.
The GQG Partners Emerging Markets Equity Fund, GQG Partners Global Quality Equity Fund, and GQG Partners US Select Quality Equity Fund are distributed by SEI Investments Distribution Co. (SIDCo), which is not affiliated with GQG Partners LLC. The GS GQG Partners International Opportunities Fund is distributed by Goldman, Sachs & Co., which is not affiliated with GQG Partners LLC. Check the background of SIDCo and Goldman, Sachs & Co. on FINRA’s BrokerCheck.
You should carefully consider the investment objective, risks, charges and expenses of a Fund before investing. A Fund’s prospectus and summary prospectus contain this and other important information about a Fund, which can be obtained by clicking the corresponding link or dialing the indicated phone number herein. Please read the appropriate prospectus carefully before investing.
GENERAL RISK FACTORS
You should be aware that past performance is not a reliable indicator of future performance. Please note that the price of units or shares and the income from them can fall as well as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.
Exchange rate fluctuations may affect the value of an investment and any income derived from it.
If you exercise any right to redeem, you may not get back the amount initially invested if the unit or share price has fallen since you invested. Deductions for charges and expenses, particularly the initial charge (if any), are not made uniformly throughout the life of the investment, so if you redeem out of the investment during the early years, you may not get back the amount invested.
There can be no guarantee that the tax position or proposed tax position prevailing at the time of an investment will not change. Dividends and capital gains on securities issued in the relevant funds may be subject to withholding taxes imposed by the countries in which each particular fund invests.
The offering documents for the investment funds contain important information summarizing the relevant risk factors pertaining to the investment or relevant funds. Please note, however, that no summary of risk factors is exhaustive, and there may be other risks that could affect your investment. For your own benefit and protection you should read the most recent offering documents (including any relevant supplements) carefully before investing. If you do not understand any point please ask for further information.
The information provided on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject any of the funds described herein, GQG (including its affiliates) or any of their products or services to any registration, licensing or other authorization requirement within such jurisdiction or country. Nothing on this website shall be considered a solicitation to buy or sell a security, product or service (including advisory service) to any person.
HYPERLINKS
GQG does not recommend or endorse and accepts no responsibility for the content of any website not operated by GQG which you may visit by following a link from this website. You acknowledge and agree that neither GQG nor any of its affiliates is responsible for the availability of such third-party websites or resources, does not endorse, approve, investigate or verify, and is not responsible or liable for any content, advertising, products, or other materials on or available from such websites or resources. You further agree that neither GQG nor any of its affiliates shall be responsible or liable, directly or indirectly, for any damage or loss caused or alleged to be caused by or in connection with use of or reliance on any such content, products or services available on such external websites or resources. These links are provided as a convenience and solely for informational purposes. GQG is not making any recommendation to invest in, purchase, or sell any securities or other products or services offered on the linked websites, nor has GQG sought to verify or confirm the information contained in the linked websites. Accordingly, GQG disclaims any responsibility for the linked websites.
No other website, without the prior written permission of GQG, is authorized to link to any part of this website.
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MORE INFORMATION
Visit the Nationwide GQG US Quality Equity Fund (NWAUX) information page.