UCITS

GQG Partners
US Equity Fund

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.

 

Country-Specific Documents

UK United Kingdom

UCITS

UCIT: GQG Partners US Equity Fund

Important Information for Investors

Effective 1 November 2019, the designated management company of GQG Global UCITS ICAV is Bridge Fund Management Limited (“Bridge”). GQG Partners LLC remains the investment manager. This change in service provider was made to obtain the differentiated service and service range offered by Bridge as well to facilitate realising better value at higher levels of AUM. There were no outstanding issues or disagreements between the ICAV and its prior designated management company.

GQG Partners LLC (“GQG”) is an investment advisor registered with the U.S. Securities and Exchange Commission. The GQG Partners US 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, authorised and regulated by the Central Bank of Ireland (“CBI”) as an Undertaking for Collective Investments in Transferable Securities (“UCITS”). Authorisation 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 authorisation 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.

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 authorisation for distribution is required, unless the Fund is so authorised. 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.

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 authorised for distribution.

Any reference to or description of a security is for illustrative purposes only unless explicitly stated otherwise.

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.

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.

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).

UK United Kingdom: GQG Partners 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 Partners 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 a company registered in England and Wales, registered number 1175684. GQG Partners (UK) Ltd. is an appointed representative of Sapia Partners LLP, which is a firm authorised and regulated by the Financial Conduct Authority (“FCA”) (550103).

More Information

Related Insights

Gradually, then suddenly

Oct. 25, 2021

Price and Expectations.

Jul. 15, 2021

If history tends to rhyme, investors need to rethink their equity allocation risks and factor exposures.

Jun. 5, 2021

Quality… On Sale!?

Mar. 16, 2021