GQG Partners Global Quality Equity Fund

Institutional: GQRIX  |  Investor: GQRPX  |  Retirement*: GQRRX

Private individuals, financial professionals and institutional investors can access our Global Equity strategy through our ’40 Act mutual fund. For more information on the GQG Partners Global Quality Equity Fund:

Financial Intermediaries: contact GQG Partners at +1 (844) 348-4110.
Individual Investors: contact SEI Investments Distribution Co. at +1 (866) 362-8333.

Investment Objective

The GQG Partners Global Quality Equity Fund seeks long-term capital appreciation.

Strategy Overview

Our Global Equity strategy seeks to invest in high-quality companies with attractively priced future growth prospects. We focus primarily on equity and equity-based securities of both developed and emerging markets. 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 mitigate downside risk while providing attractive returns to long-term investors over a full market cycle.

Benchmark

MSCI All Country World Index (Net)

Investment Documents

*Retirement Class (Class R6) shares are only available to employee benefit plans that are sponsored by one or more employers or employee organizations. Such employee benefit plans must purchase R6 shares through a plan level or omnibus account. The GQG Partners Global Quality Equity 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.

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 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.

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.

The MSCI All Country World (Net) Index (MSCI ACWI) is a global equity index, which tracks stocks from 23 developed and 24 emerging markets countries. Developed countries include Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the UK, and the US. Emerging markets countries include: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Pakistan, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey, and the United Arab Emirates. The index covers approximately 85% of the global investable equity opportunity set.

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.

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