GQG Partners Global Equity

Select share classes
There is only one type of share class for this fund.

GQG Partners Global Equity Fund Class I Pound Sterling Accumulating

Category Global Large-Cap Growth Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£17.36

arrow-up£0.13 (+0.75%)

Fund Code

GQPIA

BH480T7

IE00BH480T75

Prices updated as at 11 Dec 2025
|
Prices in GBP

Investment objective
The Fund’s investment objective is to seek long term capital appreciation. The Fund may invest in equity securities or equity-linked instruments, including common stock, preferred stock and options, of companies located anywhere in the world, including, but not limited to, Emerging Markets Countries and the United States. This Fund has no limitation on the capitalization size of the companies in which it invests, the industry focus of companies invested in nor on its ability to invest in securities issued from any country. The Fund will invest in various countries and various industries. The Fund will also invest in equity related securities including depositary receipts (including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”)), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
0.74
0.14
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Sep 2025pdf
Key Information Document / Technical Guide 11 Aug 2025pdf
Interim Report 30 Jun 2025pdf
Annual Report 31 Dec 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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