GQG Partners Global Quality Value R Inc GBP
ISIN: IE000VPWC3Z5 | MEX: N/A | CITI: BRCXW
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Buy 977 GBX
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Sell 977 GBX
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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
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 |
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Our annual fee
Our annual feeIncludes 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 chargesAny 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 costsProduct 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 |
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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 |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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What you might get back at with charges applied
What you might get back at with charges appliedThese 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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Chart Options
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This fund's IA Sector (IA Global)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 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
View Fund Allocation by:
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.
173,828 bytes PDF Document; last updated 04 Dec 2024
1,521,582 bytes PDF Document; last updated 31 Dec 2023
1,800,048 bytes PDF Document; last updated 30 Jun 2024
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 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
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 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
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 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
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 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
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 |