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GQG Partners Global Equity Fund Class I US Dollar Accumulating header image

GQG Partners Global Equity Fund Class I US Dollar Accumulating

Fund

ISIN IE00BH480R51 / Valor 45160572

NAV (2026-08-27)
USD 24.05+0.46%

GQG Partners Global Equity Fund Class I US Dollar Accumulating
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The GQG Partners Global Equity Fund invests in a focused selection of around twelve large-cap international companies known for their high quality and strong competitive edges. The portfolio includes well-established firms with substantial market values, robust financial health, and consistent earnings growth. By choosing businesses with excellent management and sustainable growth prospects, the fund aims to achieve long-term capital appreciation while minimizing investment risks across diverse global markets.

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OTHER SHARE CLASSES OF THIS FUND

GQG Partners Global Equity Fund Class R Pound Sterling Accumulating
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating GQG Partners Global Equity Fund Class R Pound Sterling Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 10.01
GQG Partners Global Equity Fund Class R Euro Accumulating
GQG Partners Global Equity Fund Class R Euro Accumulating GQG Partners Global Equity Fund Class R Euro Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 17.50
GQG Partners Global Equity Fund Class R US Dollar Accumulating
GQG Partners Global Equity Fund Class R US Dollar Accumulating GQG Partners Global Equity Fund Class R US Dollar Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 17.80
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge GQG Partners Global Equity Fund Class R EUR Accumulating Hedge
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 9.80
GQG Partners Global Equity Fund Class S Pound Sterling Distributing
GQG Partners Global Equity Fund Class S Pound Sterling Distributing GQG Partners Global Equity Fund Class S Pound Sterling Distributing Valor: 11530984
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Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 9.36
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Valor: 12363154
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 13.85
GQG Partners Global Equity Fund Class A US Dollar Accumulating
GQG Partners Global Equity Fund Class A US Dollar Accumulating GQG Partners Global Equity Fund Class A US Dollar Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 16.90
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge GQG Partners Global Equity Fund Class A EUR Accumulating Hedge
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 9.68
GQG Partners Global Equity Fund Class I Euro Accumulating
GQG Partners Global Equity Fund Class I Euro Accumulating GQG Partners Global Equity Fund Class I Euro Accumulating Valor: 45160575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 18.99
GQG Partners Global Equity Fund Class S Euro Accumulating
GQG Partners Global Equity Fund Class S Euro Accumulating GQG Partners Global Equity Fund Class S Euro Accumulating Valor: 11530787
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 12.86
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