Zenith Awards GQG Partners International Equity Gong
SYDNEY — 4 November 2020 — Global asset manager GQG Partners has won the ‘International Equities – Emerging Markets and Regional’ category at the Zenith Fund Awards 2020.
Hosted by Zenith Investment Partners, the Awards are designed to recognise and encourage excellence in funds management across all asset classes and disciplines in raising the standard of funds management for the ultimate benefit of investors.
GQG Partners’ emerging markets equity investment strategy seeks to invest in equity and equity-linked securities of primarily large cap, high-quality companies with, in the manager’s view, attractively priced future growth prospects.
According to GQG Partners’ Managing Director, Australia and New Zealand, Laird Abernethy, the Zenith accolade is testament to the strength of the investment process and the skills of the portfolio managers in identifying market risks and opportunities over recent months.
“Global markets reacted so sharply to the events of 2020, and while things appear to have normalised somewhat, our investment team was able to navigate the portfolio effectively and investors have responded accordingly.
“We evaluate each business based on financial strength, potential sustainability of earnings growth, and quality of management, and apply that approach to every prospective stock within the markets in which we operate. It’s pleasing that Zenith has acknowledged this approach with an award win in this category,” Mr Abernethy said.
Judging for the Fund Awards is based on long-term factors derived from Zenith’s due diligence of fund managers including organisational and investment team strength, investment philosophy, security valuation and selection, portfolio construction, risk management, and fees. The research house also looks at quantitative aspects of the funds’ longer-term returns to investors.
The win follows the GQG Partners Global Equity Fund (unhedged) being upgraded to a ‘Highly Recommended’ rating by Zenith earlier this month, at which time the hedged version of the Fund was given a ‘Highly Recommended’ rating in its first review.
The Fund (both hedged and unhedged share classes) seeks to invest in the equity and equity-linked securities of high-quality companies with attractively priced future growth prospects in both developed and emerging markets. It seeks to limit downside risk while providing attractive returns to long-term investors over a full market cycle.
ABOUT GQG PARTNERS
GQG Partners is an independent US-based boutique equities manager focused on global and emerging markets equities strategies. It was co-founded in 2016 by Rajiv Jain after leaving his long tenure at Vontobel Asset Management as CIO and co-CEO. In 2018, it established a Sydney office, which was its first registered office outside the United States.
GQG Partners focuses on identifying enduring quality characteristics in reasonably priced global equities with an objective of long-term capital appreciation. The firm manages A$77.7 billion of discretionary and advisory assets worldwide (as at 30 September 2020), with more than A$7.4 billion of that representing investors and clients in the Asia-Pacific region. For more information, please visit gqgpartners.com.
P 0438 221 550
IMPORTANT INFORMATION FOR INVESTORS
GQG Partners LLC (“GQG”) is an authorised representative (number 001283168) of GQG Partners (Australia) Pty Ltd, ACN 626 132 572, AFSL number 515673. This document and our services may only be provided to wholesale clients (as defined in section 761G of the Corporations Act 2001 (Cth)) domiciled in Australia. This document contains general information only, does not contain any personal advice and does not take into account any prospective investor’s objectives, financial situation or needs. In New Zealand, any offer of a Fund is limited to ‘wholesale investors’ within the meaning of clause 3(2) of Schedule 1 of the Financial Markets Conduct Act 2013. This document is not intended to be distributed or passed on, directly or indirectly, to any other class of persons in Australia and New Zealand, or to persons outside of Australia and New Zealand.
Equity Trustees Limited (“Equity Trustees”) (ABN 22 607 797 615), AFSL 240975, is the Responsible Entity for the GQG Partners Global Equity Fund. Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX:EQT). This publication has been prepared to provide you with general information only. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. We do not express any view about the accuracy or completeness of information that is not prepared by us and no liability is accepted for any errors it may contain. In preparing this information, we did not take into account the investment objectives, financial situation, or particular needs of any particular person. You should obtain a copy of the relevant Product Disclosures Statement (“PDS”) and Reference Guide before making a decision about whether to invest in a fund.
GQG Partners LLC (“GQG”) is registered as an investment adviser with the U.S. Securities and Exchange Commission. Please see GQG’s Form ADV Part II, which is available upon request, for more information about GQG.
GQG is providing this material for informational purposes only. It should not be construed as an offer or solicitation to sell or buy any securities or for the acquisition or the subscription of units in any fund or for the establishment of any separately managed account. It should not be assumed that any recommendations made by GQG in the future will be profitable or will equal the performance of any securities discussed herein. Before making any investment decision, you should seek expert, professional advice and obtain information regarding the requirements for any investment under the laws applicable to you.
Any account or fund advised by GQG involves significant risks and is suitable only for those persons who can bear the economic risk of the complete loss of their investment. There is no assurance that any account or fund will achieve its investment objectives. Accounts and funds are subject to price volatility and the value of a portfolio will change as the prices of investments go up or down. Before investing in a strategy, you should consider the risks of the strategy as well as whether the strategy is suitable based upon your investment objectives and risk tolerance. There may be additional risks associated with international and emerging markets investing involving foreign, economic, political, monetary, and/or legal factors. International investing is not for everyone. You can lose money by investing in securities.
© 2020 GQG Partners LLC. All rights reserved. Information is presented as at 4 November 2020 and denominated in Australian dollars (A$) unless otherwise stated.
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