GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc
Fund
ISIN IE00BMXD9X59 / Valor null
NAV (2025-11-20)
USD 12.85-0.08%
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc
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The GQG Partners US Equity Fund focuses on a select group of high-quality, large-cap U.S. companies that are attractively priced and have strong competitive advantages. The fund carefully selects businesses based on their financial strength, sustainable earnings growth, and quality of management, aiming to achieve long-term capital appreciation. With a concentrated portfolio of around nine holdings, the fund seeks to manage downside risk while delivering attractive returns throughout different market conditions.
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OTHER SHARE CLASSES OF THIS FUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc
Valor: 58758788
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 14.32
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 16.85
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.68
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.80
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc
Valor: 12144905
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 11.84
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 17.05
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc
Valor: 12421073
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 13.45
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 15.86
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc
Valor: 12144905
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.74
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc