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Global Quality Equity Income UCITS Fund Price Chart

About Global Quality Equity Income UCITS Fund

This fund aims to deliver income with long-term capital growth by investing in dividend-paying global equities through Ninety One's quality approach. It allocates the portfolio across global equities of high-quality companies offering attractive dividend yields and sustainable income generation. The strategy employs Ninety One's quality-focused fundamental research focused on identifying global companies with strong free cash flow generation, sustainable dividend policies, and durable franchises. Through global quality dividend equity investment emphasizing income and quality, the fund provides global equity exposure with current income, appropriate for income-oriented investors seeking global dividend participation through a quality-focused approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $44.14
Expense ratio 1.90%
AMC Ninety One Luxembourg Sa (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $300M
Inception date July 16, 2015
Share Class A
Settlement Period T+3 days

Global Quality Equity Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.58% +7.58%
3-Year Return +34.74% +10.44%
5-Year Return +24.13% +4.42%
10-Year Return +106.55% +7.52%
All Time Return +120.70% +7.37%

Holding Distribution

  • Common Stock 96.55%
  • Funds Etfs 3.00%
  • Cash 0.46%
  • Information Technology 28.85%
  • Consumer Staples 20.15%
  • Financials 17.86%
  • Health Care 13.24%
  • Industrials 9.19%
  • Communication Services 4.03%
  • Consumer Discretionary 3.23%
  • Real Estate 1.48%
  • United States (USA) 40.48%
  • United Kingdom (GBR) 19.23%
  • Netherlands (NLD) 7.27%
  • Switzerland (CHE) 6.32%
  • Taiwan (TWN) 6.30%
  • France (FRA) 4.53%
  • Ireland (IRL) 3.86%
  • Finland (FIN) 3.46%
  • China (CHN) 2.81%
  • Germany (DEU) 2.33%
  • South Korea (KOR) 2.10%
  • Japan (JPN) 1.25%
  • Denmark (DNK) 0.01%
  • US Dollar (USD) 47.15%
  • British Pound (GBP) 19.23%
  • Euro (EUR) 17.65%
  • Swiss Franc (CHF) 6.32%
  • Taiwan Dollar (TWD) 6.30%
  • South Korean Won (KRW) 2.10%
  • Japanese Yen (JPY) 1.25%
  • Danish Krone (DKK) 0.01%
  • Visa, ordinary share 8.8%
  • ASML Holding NV 7.3%
  • Taiwan Semiconductor Manufacturing Co Ltd 6.3%
  • Microsoft Corp 5.7%
  • Philip Morris International Inc 5.6%
  • Texas Instruments Inc 5.2%
  • British American Tobacco PLC 4.3%
  • Novartis, ordinary share 3.7%
  • CME Group Inc Class A 3.6%
  • Gsk Plc Common Stock 3.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Quality Equity Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Quality Equity Income UCITS Fund is $44.14 as of the most recent trading day.

Can Indian residents invest in Global Quality Equity Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Quality Equity Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Quality Equity Income UCITS Fund?

The fund has an expense ratio of 1.90%.

How to invest in Global Quality Equity Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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