GSF Lux SICAV

Global Quality Equity

Objective

Investment objective summary

  • The Fund aims to provide capital growth (i.e. to grow the value of your investment) with the opportunity for income over the long-term.
      • The Fund invests primarily in equities (e.g. shares of companies) around the world.
      • The Fund will be actively managed. The Investment Manager will have full discretion in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio.
      • The Fund promotes environmental and social characteristics in line with Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR). The Fund will not invest in certain sectors or investments. Over time, the Investment Manager may, in accordance with the Fund’s investment policy, apply additional exclusions to be disclosed on the website, as they are implemented.

      Fund features

      • A long-term, high-conviction approach to global quality equities
      Clyde Rossouw
      Head of Quality
      Abrie Pretorius
      Portfolio Manager
      Elias Erickson
      Portfolio Manager
      Paul Vincent
      Portfolio Manager

      Performance & commentary

      Literature

      Portfolio & Holdings

      Date as of 31/05/2026
      Fund
      Index
      United States
      64.9
      United States
      64.9
      Europe ex UK
      16.1
      Netherlands
      9.4
      United Kingdom
      4.7
      United Kingdom
      4.7
      Emerging Markets
      3.4
      France
      3.3
      China*
      3.2
      Far East ex Japan
      1.9
      Germany
      2.3
      Hong Kong
      1.9
      Japan
      Israel
      1.5
      Switzerland
      1.1
      Sweden
      0.1
      Taiwan
      0.1
      Australia
      Austria
      Belgium
      Brazil
      Canada
      Chile
      Denmark
      Finland
      Greece
      Other
      Other
      1.5
      Cash
      7.5
      Cash
      7.5
      *Offshore and/or Mainland

      Distributions & Yields

      We recommend that you seek independent financial advice to ensure this Fund is suitable for your investment needs.

      All the information contained in this communication is believed to be reliable but may be inaccurate or incomplete. Any opinions stated are honestly held but are not guaranteed and should not be relied upon.

      This communication is provided for general information only. It is not an invitation to make an investment nor does it constitute an offer for sale. The full documentation that should be considered before making an investment, including the Prospectus and Key Investor Information Documents, which set out the Fund specific risks, are available from Ninety One. This Fund should be considered as a long-term investment.

      Performance data source: © Morningstar, NAV based, (net of fees, excluding initial charges), total return for GSF Luxembourg domiciled funds and net income reinvested where applicable for OEIC United Kingdom domiciled funds, in the share class dealing currency. Performance would be lower had initial charges been included as an initial charge of up to 5% (10% for S shares) may be applied to your investment. This means that for an investment of $1,000, where the initial charge equals 5%, $950 ($900 for S shares) would actually be invested in the Fund. Returns to individual investors will vary in accordance with their personal tax status and tax domicile.

      For a full description of the Morningstar rating for funds, please see the attached guide. A rating is not a recommendation to buy, sell or hold a fund.

      The overall rating for a fund, often called the ‘star rating’, is a third party rating derived from a quantitative methodology that rates funds based on an enhanced Morningstar™ Risk-Adjusted Return measure. ‘Star ratings’ run from 1 star (lowest) to 5 stars (highest) and are reviewed at the end of every calendar month. The various funds are ranked by their Morningstar™ Risk-Adjusted Return scores and relevant stars are assigned. It is important to note that individual shareclasses of each fund are evaluated separately and their ratings may differ depending on the launch date, fees and expenses relevant to the shareclass. In order to achieve a rating the share class of a fund must have a minimum three-year performance track record.

      The portfolio may change significantly over a short period of time. This is not a buy or sell recommendation for any particular security. Figures may not always sum to 100 due to rounding. 

      For an explanation of statistical terms, please see our glossary.

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