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Global Quality Select UCITS Fund Price Chart

About Global Quality Select UCITS Fund

This fund seeks long-term capital appreciation by investing in high-quality global companies with sustainable competitive advantages selected through quantitative screening and fundamental research. It invests primarily in equity securities of companies worldwide demonstrating superior quality characteristics including strong profitability, balance sheets, management effectiveness, and consistent earnings with quality score-based selection process. The strategy combines quantitative quality metrics with fundamental analysis to construct concentrated portfolios of exceptional businesses across sectors and geographies. Through systematic quality-focused global equity investment, the fund provides exposure to highest-quality companies, appropriate for quality-conscious investors seeking long-term capital appreciation through investment in sustainably profitable global franchises with defensive characteristics.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $45.72
Expense ratio 1.73%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $233M
Inception date June 29, 2018
Share Class A
Settlement Period T+3 days

Global Quality Select UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.62% +0.62%
3-Year Return +24.58% +7.59%
5-Year Return +16.42% +2.93%
All Time Return +82.88% +7.67%

Holding Distribution

  • Common Stock 97.72%
  • Cash 2.28%
  • Information Technology 26.99%
  • Financials 16.92%
  • Industrials 12.84%
  • Consumer Discretionary 11.24%
  • Consumer Staples 10.14%
  • Health Care 9.86%
  • Communication Services 9.73%
  • United States (USA) 60.01%
  • Taiwan (TWN) 6.96%
  • United Kingdom (GBR) 6.47%
  • France (FRA) 5.46%
  • Japan (JPN) 5.41%
  • Netherlands (NLD) 5.17%
  • Italy (ITA) 2.85%
  • OTH 2.28%
  • Germany (DEU) 2.22%
  • Sweden (SWE) 2.01%
  • Spain (ESP) 1.16%
  • US Dollar (USD) 62.87%
  • Euro (EUR) 14.01%
  • Taiwan Dollar (TWD) 6.96%
  • British Pound (GBP) 6.47%
  • Japanese Yen (JPY) 5.41%
  • XXX 2.28%
  • Swedish Krona (SEK) 2.01%
  • Taiwan Semiconductor Manufacturing Co Ltd 7.0%
  • ASML Holding NV 5.2%
  • Alphabet, ordinary share 5.1%
  • Visa, ordinary share 4.5%
  • Keyence Corp 4.4%
  • Coca-Cola Co 3.9%
  • Netflix Inc 3.6%
  • Aon PLC Class A 3.6%
  • Amazon.com Inc 3.5%
  • L'Oreal SA 3.4%

Investment Calculator

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

FAQ

What is Global Quality Select UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Quality Select UCITS Fund is $45.72 as of the most recent trading day.

Can Indian residents invest in Global Quality Select 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 Select UCITS Fund?

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

What is the expense ratio of Global Quality Select UCITS Fund?

The fund has an expense ratio of 1.73%.

How to invest in Global Quality Select 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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