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

GQG Partners Global Equity Fund Class R US Dollar Accumulating

Fund

ISIN IE00BH480W05 / Valor null

NAV (2025-11-17)
USD 16.65-0.12%

GQG Partners Global Equity Fund Class R 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 I CHF Accumulating
GQG Partners Global Equity Fund Class I CHF Accumulating GQG Partners Global Equity Fund Class I CHF Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 9.07
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
0.00%GBP 9.19
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
-0.08%GBP 12.97
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
0.00%EUR 9.29
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Valor: 45160576
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 17.92
GQG Partners Global Equity Fund Class I US Dollar Accumulating
GQG Partners Global Equity Fund Class I US Dollar Accumulating GQG Partners Global Equity Fund Class I US Dollar Accumulating Valor: 45160572
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 22.50
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
-0.13%USD 15.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 17.86
GQG Partners Global Equity Fund Class A Euro Accumulating
GQG Partners Global Equity Fund Class A Euro Accumulating GQG Partners Global Equity Fund Class A Euro Accumulating Valor: 45160995
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.68
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