US Mutual Funds

GQG Partners
US Quality Dividend Income Fund

Investment Objective

The GQG Partners US Quality Dividend Income Fund seeks long-term capital appreciation and dividend income.

Strategy Overview

Our US Quality Dividend Income strategy seeks to invest in high-quality dividend-paying companies with attractively priced future growth prospects. We focus primarily on large capitalization securities from US-domiciled companies. GQG Partners’ fundamental investment process evaluates each business based on financial strength, sustainability of earnings growth, and quality of management. The resulting fund seeks to manage downside risk while providing capital appreciation, dividend income, and attractive returns to long-term investors over a full market cycle.

 

The GQG Partners US Quality Dividend Income Fund is distributed by SEI Investments Distribution Co. (SIDCo), which is not affiliated with GQG Partners LLC. Check the background of SIDCo on FINRA’s BrokerCheck.

Understanding Investment Risk

Investing involves risks, including possible loss of principal. There is no guarantee the Fund will achieve its stated objective. Stock prices of small- and mid-size companies may be more volatile and less liquid than those of large companies. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. The primary risk of participation notes is that changes in the market value of securities held by the Fund and of the derivative instruments relating to those securities may not be proportionate. Participation notes are also subject to illiquidity and counterparty risk. The Fund is non-diversified. Investments in commodities are subject to higher volatility than more traditional investments. Trading in China through Stock Connect is subject to a number of restriction that may affect the Fund’s investments and returns, including a daily quota that limits the maximum net purchase under the Stock Connect each day. The Fund is a newly organized entity and does not have an operating history upon which prospective investors can evaluate its potential performance.

Important Information for Investors

You should carefully consider the investment objective, risks, 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 calling +1 (866) 362-8333 or visiting gqgpartners.com. Please read the prospectus carefully before investing. The Fund’s Statement of Additional Information can also be obtained by calling +1 (866) 362-8333 or visiting gqgpartners.com.

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

This site is for the use of US investors only.

More Information

Please direct mutual fund enquires to:
Financial Intermediaries
GQG Partners
Individual Investors
SEI Investment Distribution Co.
Online Broker Dealer Availability

Our funds are available at many online broker dealers, please check for availability.

Related Insights

GQG Partners has launched the GQG Global Quality Dividend Income strategy in Australia after securing an investment mandate of A$125m from a large Australian financial institution.

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Tim Carver, CEO, discusses the three virtues honored at GQG Partners: Alignment, Adaptability, and Authenticity. 

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GQG Partners is committed to a corporate culture that fosters diversity, creativity, and mastery.

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GQG Partners strives to be a benchmark of client alignment for the industry.

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