TERMS & CONDITIONS

Please confirm that you have read and understand the following terms of use of this website.

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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GQG Partners US Equity Fund

GQG Global UCITS ICAV

Institutional investors outside of the United States can access our US Equity strategy through our UCITS fund.

For more information on the GQG Partners US Equity Fund, please contact ucits@gqgpartners.com.

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.

Benchmark

S&P 500®

Investment Documents

COUNTRY-SPECIFIC DOCUMENTS

Any available documents specific to your country of jurisdiction or translated into a local language are filed by country below.

AT Austria
DE Germany
ES Spain
FR France
IT Italy
UK United Kingdom

 

AT Austria

AT Austria Country Supplement (in English)

AT I EUR KIID Wesentliche Anlegerinformationen (auf Deutsch)
AT I GBP KIID Wesentliche Anlegerinformationen (auf Deutsch)
AT I USD KIID Wesentliche Anlegerinformationen (auf Deutsch)
AT Q EUR KIID Wesentliche Anlegerinformationen (auf Deutsch)
AT Q GBP KIID Wesentliche Anlegerinformationen (auf Deutsch)
AT Q USD KIID Wesentliche Anlegerinformationen (auf Deutsch)

DE Germany

DE Consolidated Prospectus for Germany (in English)

DE I EUR KIID Wesentliche Anlegerinformationen (auf Deutsch)
DE I GBP KIID Wesentliche Anlegerinformationen (auf Deutsch)
DE I USD KIID Wesentliche Anlegerinformationen (auf Deutsch)
DE Q EUR KIID Wesentliche Anlegerinformationen (auf Deutsch)
DE Q GBP KIID Wesentliche Anlegerinformationen (auf Deutsch)
DE Q USD KIID Wesentliche Anlegerinformationen (auf Deutsch)

ES Spain

ES Spain Country Supplement (in English)

ES I EUR KIID Datos fundamentales para el inversor (en español)
ES I GBP KIID Datos fundamentales para el inversor (en español)
ES I USD KIID Datos fundamentales para el inversor (en español)
ES Q USD KIID Datos fundamentales para el inversor (en español)

 

FR France

FR France Country Supplement (in English)

FR I EUR KIID Informations clés pour l’investisseur (en français)
FR I GBP KIID Informations clés pour l’investisseur (en français)
FR I USD KIID Informations clés pour l’investisseur (en français)
FR Q USD KIID Informations clés pour l’investisseur (en français)

IT Italy

IT I EUR KIID Informazioni chiave per gli investitori (in italiano)
IT I GBP KIID Informazioni chiave per gli investitori (in italiano)
IT I USD KIID Informazioni chiave per gli investitori (in italiano)
IT Q EUR KIID Informazioni chiave per gli investitori (in italiano)
IT Q GBP KIID Informazioni chiave per gli investitori (in italiano)
IT Q USD KIID Informazioni chiave per gli investitori (in italiano)

 

UK United Kingdom

UK United Kingdom Country Supplement (in English)

UK EUR I ACC KIID Key Investor Information Document
UK GBP I ACC KIID Key Investor Information Document
UK USD I ACC KIID Key Investor Information Document
UK GBP Q ACC KIID Key Investor Information Document
UK EUR Q ACC KIID Key Investor Information Document
UK USD Q ACC KIID Key Investor Information Document

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 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, 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.

Benchmark returns have been obtained from MSCI, a non-affiliated third-party source. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI 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 MSCI, 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 widely used stock market index that can serve as a barometer of US stock market performance, particularly with respect to larger capitalization stocks. It is a market-weighted index of stocks of 500 leading companies in leading industries and represents a significant portion of the market value of all stocks publicly traded in the United States. 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.

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).

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