GQG Partners Global Quality Value R Inc GBP

ISIN: IE000VPWC3Z5 | MEX: N/A | CITI: BRCXW

  • Buy 977 GBX

  • Sell 977 GBX

  • Price Change 0.51440%

Past Performance

  • 26th Apr 2020 to 26th Apr 2021-
  • 26th Apr 2021 to 26th Apr 2022-
  • 26th Apr 2022 to 26th Apr 2023-
  • 26th Apr 2023 to 26th Apr 2024-
  • 26th Apr 2024 to 26th Apr 2025-

Objectives and Approach

The Fund’s investment objective is to seek long term capital appreciation and dividend income.

Key Information

Inception 23rd Jan 2025
Historic Yield 0%
Sector IA Global
Fund Size £15.305mn
Fund Type ICVC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.90%
Initial Charge 0%
AMC 0.55%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.90%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.43% -0.99% - - - -

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      173,828 bytes PDF Document; last updated 04 Dec 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,521,582 bytes PDF Document; last updated 31 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,800,048 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,038,295 bytes PDF Document; last updated 06 Dec 2024

      Management Team

      Rajiv Jain Sudarshan Murthy Brian Kersmanc Sid Jain

      Rajiv Jain has managed this fund for 3 months.

      Rajiv Jain Rajiv Jain is the Chairman and Chief Investment Officer of GQG Partners and serves as a Portfolio Manager for all of the firm’s public equity investment strategies. Since its founding in 2016, Mr. Jain has grown firm assets to more than $150 billion. He commenced investment operations at GQG Partners in June 2016 and has over 30 years of investment experience. Previously, Mr. Jain served as a Co-Chief Executive Officer (from July 2014) and Chief Investment Officer and Head of Equities (from February 2002) at Vontobel Asset Management. He was the sole Portfolio Manager of the International Equities strategy (since 2002) and Emerging Markets Equities strategy (since 1997) and the lead portfolio manager for the Global Equities strategy (since 2002). Mr. Jain helped build the business from less than US$400 million under management to just under US$50 billion in 2016. He joined Vontobel Asset Management as a Co-Portfolio Manager of Emerging Markets Equities and International Equities in November 1994. Prior to that, he was an International Equity Analyst at Swiss Bank Corporation.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Rajiv

      Name of Security Sole/Co Managed Since
      GQG PUQV Co Jan 2025
      GQG PUQV Co Jan 2025
      GQG Partners USEq Co Feb 2021
      GQG PGQV Co Jan 2025
      GQG Partners Emg Mkts Eq Co Feb 2017
      GQG Partners USEq Co Feb 2021
      GQG PrtnsGblEq Co Jan 2019

      Sudarshan Murthy has managed this fund for 3 months.

      Sudarshan Murthy Sudarshan Murthy serves as the Portfolio Manager for all GQG Partners’ public equity investment strategies. As a member of the Portfolio Management team, he is responsible for the research, securities selection, portfolio construction and risk management for all GQG Portfolios. He initially joined the firm in 2016 as a Senior Investment Analyst, with a focus on Global, International, US, and Emerging Markets. Before his tenure at GQG Partners, he spent five years as an analyst in Asian equities at Matthews International Capital and was previously a sell-side research associate at Sanford C. Bernstein. Early in his career, Mr. Murthy held various roles in the IT services industry, including serving as Assistant to the Chairman of the Board at Infosys. Mr. Murthy is a Palmer Scholar graduate (top 5% of the graduating class) of the Wharton MBA program. Additionally, he received a Post Graduate Diploma in Management from the Indian Institute of Management, Calcutta, and holds a Bachelor of Engineering from the National Institute of Technology, Surathkal, in India. Mr. Murthy has been a CFA charterholder since 2008.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Sudarshan

      Name of Security Sole/Co Managed Since
      GQG PUQV Co Jan 2025
      GQG PUQV Co Jan 2025
      GQG Partners USEq Co Feb 2021
      GQG PGQV Co Jan 2025
      GQG Partners Emg Mkts Eq Co Sep 2019
      GQG Partners USEq Co Feb 2021
      GQG PrtnsGblEq Co Sep 2019

      Brian Kersmanc has managed this fund for 3 months.

      Brian Kersmanc Brian Kersmanc serves as the Portfolio Manager for all GQG Partners’ public equity investment strategies. As a member of the Portfolio Management team, he is responsible for the research, securities selection, portfolio construction and risk management for all GQG Portfolios. He initially joined the firm in 2016 as a Senior Investment Analyst, with a focus on Global, International, US, and Emerging Markets. Before his tenure at GQG Partners, he spent six years at Jennison Associates as an Analyst on the Small/Midcap Equity Research team. His first role in the industry was at Brown Brothers Harriman in 2008. Mr. Kersmanc earned his MBA from Rutgers University and a BA in Economics from the University of Connecticut

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Brian

      Name of Security Sole/Co Managed Since
      GQG PUQV Co Jan 2025
      GQG PUQV Co Jan 2025
      GQG Partners USEq Co Feb 2021
      GQG PGQV Co Jan 2025
      GQG Partners Emg Mkts Eq Co Sep 2019
      GQG Partners USEq Co Feb 2021
      GQG PrtnsGblEq Co Sep 2019

      Sid Jain has managed this fund for 3 months.

      Sid Jain Sid Jain serves as the Deputy Portfolio Manager for all GQG Partners' public equity investment strategies. As a member of the Portfolio Management team, he assists with the research, securities selection, portfolio construction and risk management. He initially joined the firm in 2021 as an analyst with a focus on Global, International, US, and Emerging Markets. He joined GQG Partners from Warburg Pincus, where he served as a Private Equity Associate in their industrial and business services group. His career began as an Investment Banking Analyst in the Mergers and Acquisitions group at PJT Partners. Mr. Jain holds his BA in Economics from the University of Chicago.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Sid

      Name of Security Sole/Co Managed Since
      GQG PUQV Co Jan 2025
      GQG PUQV Co Jan 2025
      GQG Partners USEq Co Jan 2024
      GQG PGQV Co Jan 2025
      GQG Partners Emg Mkts Eq Co Jan 2024
      GQG Partners USEq Co Jan 2024
      GQG PrtnsGblEq Co Jan 2024

      Investment involves risk. You may get back less than invested.