GQG Partners Global Quality Equity Fund Institutional Shares (GQIRX)

Overview

This fund is designed for investors seeking to diversify their portfolio internationally. It primarily focuses on investing in equity securities, dedicating at least 80% of its net assets, plus any borrowings for investment purposes, to this asset class. The fund adopts a global investment approach, allocating assets in a minimum of five different countries, including potentially the United States. A significant portion of the fund's investments is directed towards non-U.S. companies, maintaining at least 40% of its total assets in international securities under normal market conditions. However, in less favorable conditions, the fund is prepared to adjust its foreign investment minimum to 30% of its total assets. Despite its broad international exposure, the fund maintains a non-diversified status, allowing for potential concentrated investments in specific areas that are believed to offer attractive growth opportunities.

Products and Services

• Equity Securities Investments

  Majority of the fund's portfolio is invested in equity securities. Equity investments are selected based on a global investment strategy, targeting companies across a range of geographies, including the United States and multiple international markets. This broad approach allows for diversified exposure to global growth opportunities.

• Global Diversification

  The fund commits to a diversified global investment approach, ensuring holdings in at least five different countries. This international diversification helps mitigate regional market volatility and capitalizes on growth in varying economic environments. The inclusion of U.S. and non-U.S. companies provides a balanced mix of domestic and international exposure.

• Adaptability to Market Conditions

  In alignment with its investment strategy, the fund is designed to be adaptable to varying market conditions. It has a flexible policy regarding the minimum investment in non-U.S. companies, toggling between a 40% allocation under normal conditions and a 30% allocation when international markets are less favorable. This adaptability ensures the fund remains positioned to capture growth while managing risk.