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Global Quality UCITS Fund Price Chart

About Global Quality UCITS Fund

This fund seeks attractive long-term returns by investing in high-quality global companies with sustainable competitive advantages and strong business fundamentals. It invests principally in equity securities of companies worldwide demonstrating quality characteristics including strong balance sheets, consistent profitability, superior return on capital, and predictable cash flows. The strategy employs disciplined fundamental research to identify businesses with durable competitive moats, pricing power, and quality management teams. Through concentrated quality-focused global equity investment typically holding 30-40 stocks, the fund provides exposure to exceptional businesses, appropriate for long-term investors seeking capital appreciation through investment in high-quality global franchises with lower volatility.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $64.17
Expense ratio 1.83%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.4B
Inception date August 1, 2013
Share Class A
Settlement Period T+3 days

Global Quality UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -0.85% -0.85%
3-Year Return +17.12% +5.40%
5-Year Return +10.24% +1.97%
10-Year Return +111.43% +7.77%
All Time Return +157.09% +7.48%

Holding Distribution

  • Common Stock 97.94%
  • Cash 2.06%
  • Information Technology 26.46%
  • Financials 16.59%
  • Industrials 12.59%
  • Consumer Staples 12.08%
  • Consumer Discretionary 11.02%
  • Health Care 9.67%
  • Communication Services 9.54%
  • United States (USA) 60.97%
  • Taiwan (TWN) 6.82%
  • United Kingdom (GBR) 6.35%
  • France (FRA) 5.35%
  • Japan (JPN) 5.31%
  • Netherlands (NLD) 5.07%
  • Italy (ITA) 2.80%
  • Germany (DEU) 2.18%
  • OTH 2.06%
  • Sweden (SWE) 1.97%
  • Spain (ESP) 1.14%
  • US Dollar (USD) 63.77%
  • Euro (EUR) 13.73%
  • Taiwan Dollar (TWD) 6.82%
  • British Pound (GBP) 6.35%
  • Japanese Yen (JPY) 5.31%
  • XXX 2.06%
  • Swedish Krona (SEK) 1.97%
  • Taiwan Semiconductor Manufacturing Co Ltd 6.8%
  • ASML Holding NV 5.1%
  • Alphabet, ordinary share 5.0%
  • Visa, ordinary share 4.4%
  • Keyence Corp 4.3%
  • Coca-Cola Co 3.8%
  • Netflix Inc 3.5%
  • Aon PLC Class A 3.5%
  • Amazon.com Inc 3.4%
  • L'Oreal SA 3.3%

Investment Calculator

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

Scheme Documents

FAQ

What is Global Quality UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Quality UCITS Fund is $64.17 as of the most recent trading day.

Can Indian residents invest in Global Quality 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 UCITS Fund?

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

What is the expense ratio of Global Quality UCITS Fund?

The fund has an expense ratio of 1.83%.

How to invest in Global Quality 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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