Fund Centre

Global Equity Fund

This page provides you with relevant fund information, fund documentation and prices of each share class.

If you would like to make an investment into the CQS New City Global Equity Fund, please contact us.

The value of investments can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.

Portfolio Characteristics

The portfolio is expected to have between 20 to 25 holdings with an average market capitalisation of around USD40bn. The average portfolio turnover is expected to be approximately 20-30% per annum. The Fund seeks to deliver performance aligned to the long-term cash flow growth of the underlying holdings, targeting 12%-15% across the cycle.

Full marketing materials are available on request

Launch Date9th May 2019
Fund DomicileIreland
UCITS CompliantYes
Base CurrencyUSD
Benchmark *MSCI World (TR)
DealingDaily
* The fund is not managed to a benchmark.

CQS New City Global Equity Fund

Share Class ISIN NAV Price Date
F USDIE00BJ320L65129.46520/10/2020
F EUR HGDIE00BJ320G13125.09920/10/2020
I USDIE00BJ320Q11128.7820/10/2020
I EUR HGDIE00BGV1K036124.39420/10/2020
F EURIE00BJ320F06122.79120/10/2020
F GBPIE00BJ320H20130.05220/10/2020
I EURIE00BJ320M72122.19620/10/2020
I GBP HGDIE00BJ320P04124.84920/10/2020
I GBPIE00BJ320N89129.35620/10/2020
F GBP HGDIE00BJ320J44119.20620/10/2020

Global Equity Fund Documents

Investor ReportsPublished
September 2020 Investor ReportOctober 2020 Download
August 2020 Investor ReportSeptember 2020 Download
July 2020 Investor ReportAugust 2020 Download
June 2020 Investor ReportJuly 2020 Download
May 2020 Investor ReportJune 2020 Download
April 2020 Investor ReportMay 2020 Download
March 2020 Investor ReportApril 2020 Download
February 2020 Investor ReportMarch 2020 Download
January 2020 Investor ReportFebruary 2020 Download
December 2019 Investor ReportJanuary 2020 Download
November 2019 Investor ReportDecember 2019 Download
October 2019 Investor ReportNovember 2019 Download
September 2019 Investor ReportOctober 2019 Download
August 2019 Investor ReportSeptember 2019 Download
July 2019 Investor ReportAugust 2019 Download
June 2019 Investor ReportJuly 2019 Download
May 2019 Investor ReportJune 2019 Download
Supplement
CQS New City Global Equity Fund18 December 2019 Download

CQS New City Equity Documentation

Semi Annual Report
CQS Funds (Ireland) Plc31 December 2019 Download
Prospectus
CQS Funds (Ireland) Plc18 December 2019 Download
Memorandum and Articles of Association
CQS Funds (Ireland) Plc5 December 2014 Download
Financial Statements
CQS Funds (Ireland) Plc30 June 2018 Download
Forms
FATCA CRS Individual25 April 2018 Download
FATCA CRS Entity25 April 2018 Download