Concentrated Global Equity

Strategy Overview

Our Concentrated Global 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 both developed and emerging markets in creating a concentrated portfolio of only approximately 20 securities.

GQG Partners’ fundamental investment process evaluates each business based on financial strength, sustainability of earnings growth, and quality of management. The resulting portfolios seek to limit downside risk while providing attractive returns to long-term investors over a full market cycle.

 

Investment Vehicles

Managed Funds Australia

Global Equity Fund

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UCITS

Global Equity Fund

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US Mutual Funds

Global Quality Equity Fund

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Separate Accounts

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Related Insights

The firm is excited to announce that GQG Partners Global Quality Equity Fund (the “Fund”) is celebrating its 3-year anniversary and the receipt of an Overall Morningstar 4 Star rating.

May. 5, 2022

Oil and gas producers face losing their social license to operate.

May. 2, 2022

Up until recently, investors who had bet on oil equities over the last decade received mediocre returns, at best. We think the market dynamics have changed.

May. 2, 2022

Risk & Uncertainty

Apr. 14, 2022