GQG Partners
U.S. Equity Fund

U.S. Equity Fund

Leading names from

the land of opportunity

Performance

As of

Total Return Performance % 1MO 3MO YTD 1YR 3YR 5YR 10YR SINCE
()
 
Expense %
 

Performance data quoted represents past performance. PAST PERFORMANCE DOES NOT GUARANTEE FURTURE RESULTS. Performance data current to the most recent month-end may be obtained by emailing ucits@gqgpartners.com or visiting gqgpartners.com. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Returns greater than one year are annualized. Performance may reflect agreements to limit a fund’s expenses, which would further reduce performance if not in effect. Returns are calculated net of taxes withheld on foreign dividends, interest, and capital gains, and include reinvestment of dividends and capital gains. Dividends accrued as of ex-dividend date. There can be no assurance that the Fund will achieve its investment objective. The performance data contained herein is calculated by a data provider whose calculation methodology may result in Fund performance that is lower or higher than performance quoted in Fund reports.

*GQG Partners LLC is committed to keep the ongoing charge from exceeding the expense limitation and this commitment may be lifted at any time upon prior notice to shareholders. Ongoing charge is as of the previous month-end date. The ongoing charge is exclusive of performance fee for applicable share classes.

There are 100 basis points (bps) in 1%. One basis point is one one-hundredth of one per cent.

Performance Scenarios

Recommended Holding Period: 5 Years Example Investment: $10,000

Scenarios
If you exit after 1 year
If you exit after 3 years (where applicable)
If you exit after 5 years (recommended holding period)
Stress
What you might get back after costs
Average return each year
Unfavourable
What you might get back after costs
Average return each year
0
Moderate
What you might get back after costs
Average return each year
Favourable
What you might get back after costs
Average return each year
%

Past Performance

Documents