GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)

Overview

The described fund focuses on investing in equity securities primarily of U.S. companies, dedicating at least 80% of its net assets, plus any borrowings for investment purposes, to such assets. This investment preference underscores the fund's strategy to tap into the growth and income generation potential of U.S.-based companies. Additionally, the investment policy allows for flexibility, as it can be altered upon 60 days' prior written notice to shareholders, providing adaptability in response to changing market conditions or investment opportunities. Furthermore, the fund extends its investment reach to include equity securities of foreign companies, from both developed and emerging markets, and to participate in initial public offerings (IPOs). With the capacity to invest in securities across a wide range of market capitalizations, the fund operates with a non-diversified status, potentially focusing on fewer investments to achieve its investment objectives.

Products and Services

• Equity Securities of U.S. Companies

This service focuses on investing in the stocks of U.S. companies, leveraging the economic stability and growth prospects of the domestic market. By allocating at least 80% of its net assets towards U.S. equity securities, the fund aims at capitalizing on the performance of U.S. corporations across various industries.

• Equity Securities of Foreign Companies

In diversifying its investment portfolio, the fund also explores opportunities in the global market by investing in equity securities of foreign companies. This includes stakes in businesses from both developed and emerging markets, aiming to benefit from global economic trends and diversification.

• Initial Public Offerings (IPOs)

Participation in IPOs allows the fund to invest in companies at the early stage of going public. This strategy is aimed at capturing potentially higher gains from the initial market valuation adjustments, capitalizing on the volatility and growth potential of new public entities.

• Securities of Companies with Any Market Capitalization

The fund's strategy includes investments across the spectrum of market capitalizations, from small-cap to large-cap entities. This flexibility allows the fund to opportunistically invest where it sees the greatest potential for returns, irrespective of the company's size.