Virtus GF SGA Global Growth Fund Class R-Acc-USD header image

Virtus GF SGA Global Growth Fund Class R-Acc-USD

Fund

ISIN IE00BMBWV942 / Valor null

NAV (2025-11-21)
USD 122.62+0.71%

Virtus GF SGA Global Growth Fund Class R-Acc-USD
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The Virtus GF SGA Global Growth Fund is actively managed to achieve long-term growth by investing in a diverse range of large and medium-sized companies worldwide. Its portfolio consists of common and preferred stocks, as well as depositary receipts from both the United States and international markets, with typically up to 35% allocated to non-U.S. entities. Additionally, up to 25% of the fund may be invested in equities from emerging and frontier markets. The fund also includes convertible bonds and preferred stocks, spreading investments across various regions and sectors and ensuring exposure to at least three non-U.S. countries. The investment manager selects securities with strong long-term earnings potential to drive growth.

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Tags:
emerging markets msci emerging markets global equities msci frontier markets

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OTHER SHARE CLASSES OF THIS FUND

Virtus GF SGA Global Growth Fund Class K-Inc-GBP
Virtus GF SGA Global Growth Fund Class K-Inc-GBP Virtus GF SGA Global Growth Fund Class K-Inc-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 134.92
Virtus GF SGA Global Growth Fund Cl F-Acc-EUR
Virtus GF SGA Global Growth Fund Cl F-Acc-EUR Virtus GF SGA Global Growth Fund Cl F-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.93%EUR 224.56
Virtus GF SGA Global Growth Fund Class L-Acc-EUR
Virtus GF SGA Global Growth Fund Class L-Acc-EUR Virtus GF SGA Global Growth Fund Class L-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 137.70
Virtus GF SGA Global Growth Fund Cl D-Acc-USD
Virtus GF SGA Global Growth Fund Cl D-Acc-USD Virtus GF SGA Global Growth Fund Cl D-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 238.95
Virtus GF SGA Global Growth Fund Cl E-Inc-GBP
Virtus GF SGA Global Growth Fund Cl E-Inc-GBP Virtus GF SGA Global Growth Fund Cl E-Inc-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 229.79
Virtus GF SGA Global Growth Fund Cl A-Acc-USD
Virtus GF SGA Global Growth Fund Cl A-Acc-USD Virtus GF SGA Global Growth Fund Cl A-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 225.09
Virtus GF SGA Global Growth Fund Class J-Inc-USD
Virtus GF SGA Global Growth Fund Class J-Inc-USD Virtus GF SGA Global Growth Fund Class J-Inc-USD
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 140.85
Virtus GF SGA Global Growth Fund Cl D-Inc-USD
Virtus GF SGA Global Growth Fund Cl D-Inc-USD Virtus GF SGA Global Growth Fund Cl D-Inc-USD
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 239.96
Virtus GF SGA Global Growth Fund Class J-Acc-USD
Virtus GF SGA Global Growth Fund Class J-Acc-USD Virtus GF SGA Global Growth Fund Class J-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 150.22
Virtus GF SGA Global Growth Fund Class I-Acc-USD
Virtus GF SGA Global Growth Fund Class I-Acc-USD Virtus GF SGA Global Growth Fund Class I-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 123.26