GQG Partners U.S. Quality Equity Fund Series F (CAD)

REASONS TO OWN

The GQG Partners U.S. Quality Equity Fund seeks to invest in high-quality companies from the United States with attractively priced future growth prospects while diversifying by end-consumer risk. GQG Partners’ fundamental investment process evaluates each business based on financial strength, sustainability of earnings growth and quality of management. A flexible and adaptive approach seeks to limit downside risk while providing attractive returns to long-term investors over a full market cycle.

Features

  • 15-30 U.S. equity holdings constructed with an absolute return mindset
  • Lead PM Rajiv Jain has 27+ years of global investment experience in seeking quality companies selling at reasonable prices
  • Traditional and non-traditional analysts help to develop a differentiated and comprehensive view on some of the world’s most well-known companies
  • Flexible and adaptive approach targets quality companies that would traditionally wear both the value and growth monikers
  • Investment culture built around client alignment and devil’s advocacy

Benefits

  • Historically strong in up markets, stronger in down markets
  • Focuses on tail risk protection from systemic market events
  • In looking at any company, GQG Partners seeks to remove the labels of value and growth in favour of compounded return
  • Potential for long-term outperformance over a full market cycle with less volatility

Infographic

Why invest with GQG Partners? Here are 5 reasons at a glance.

Videos

 

Rajiv Jain, Partner, Chairman & CIO, discusses the culture, investment approach and philosophy behind GQG Partners.

Fund performance is not available for funds with a history of less than one year.

Holdings data will be available September 2022

Portfolio Sub-Advisors

Fundserv : BIP

Fund Number
SeriesC$US$
A 782 785
F 783 786