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

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UCITS

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US Mutual Funds

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CITs

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Separate Accounts

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Related Insights

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

Sep. 10, 2021

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

Sep. 10, 2021

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

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At GQG Partners, we believe we have a responsibility to positively impact our local communities.

Sep. 10, 2021