GQG Global UCITS ICAV - Partners Global Quality Value R GBP Inc header image

GQG Global UCITS ICAV - Partners Global Quality Value R GBP Inc

Fund

ISIN IE000VPWC3Z5 / Valor 14002874

NAV (2025-12-10)
GBP 10.35-0.48%

GQG Global UCITS ICAV - Partners Global Quality Value R 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 markets global equity msci 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 10.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 9.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 10.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 10.23