GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Inc
Fund
ISIN IE0009E0LGX2 / Valor 14002870
NAV (2026-07-09)
GBP 11.02-0.81%
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Inc
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The GQG Partners Global Quality Value Fund invests in a diverse selection of global equities and equity-linked securities spanning all market sizes and sectors, including both developed markets like the United States and emerging markets. It includes depositary receipts that represent ownership in non-U.S. companies and may participate in initial public offerings and China A Shares through StockConnect. The fund specifically excludes companies involved in producing controversial weapons and utilizes instruments such as participation notes to access hard-to-reach securities. Additionally, up to 10% of its portfolio can be allocated to other funds, real estate investment trusts, and exchange-traded funds, while also holding cash and U.S. Treasury securities.
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emerging marketsglobal equitymsci acwi ex controversial weapons index
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OTHER SHARE CLASSES OF THIS FUND
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q GBP Acc
Valor: 14000585
Annual Return
-50%0%+50%
Risk level
110
-0.77%GBP 11.57
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Acc
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Acc
GQG Global UCITS ICAV - Partners Global Quality Value R GBP Acc
Valor: 14002874
Annual Return
-50%0%+50%
Risk level
110
-0.77%GBP 11.56
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc
Valor: 14002872
Annual Return
-50%0%+50%
Risk level
110
-0.79%USD 12.54
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc
Valor: 14000219
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 10.90
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 12.67
GQG Global UCITS ICAV - Partners Global Quality Value R USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value R USD Acc
GQG Global UCITS ICAV - Partners Global Quality Value R USD Acc
Valor: 14002873
Annual Return
-50%0%+50%
Risk level
110
-0.79%USD 12.54
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc
Valor: 14002872
Annual Return
-50%0%+50%
Risk level
110
-0.75%USD 11.96
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc
Valor: 14000219
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 11.44
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value Q USD Inc
Valor: 14000218
Annual Return
-50%0%+50%
Risk level
110
-0.75%USD 11.96
GQG Global UCITS ICAV - Partners Global Quality Value R USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value R USD Inc
GQG Global UCITS ICAV - Partners Global Quality Value R USD Inc
Valor: 14002874