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.
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.
|Launch Date||Q2 2019|
|Benchmark *||MSCI World (TR)|
CQS New City Global Equity Fund
|Share Class||ISIN||NAV Price||Date|
|F EUR HGD||IE00BJ320G13||88.932||03/04/2020|
|I EUR HGD||IE00BGV1K036||88.623||03/04/2020|
|I GBP HGD||IE00BJ320P04||88.773||03/04/2020|
|F GBP HGD||IE00BJ320J44||84.647||03/04/2020|
Global Equity Fund Documents
|February 2020 Investor Report||March 2020||Download|
|January 2020 Investor Report||February 2020||Download|
|December 2019 Investor Report||January 2020||Download|
|November 2019 Investor Report||December 2019||Download|
|October 2019 Investor Report||November 2019||Download|
|September 2019 Investor Report||October 2019||Download|
|August 2019 Investor Report||September 2019||Download|
|July 2019 Investor Report||August 2019||Download|
|June 2019 Investor Report||July 2019||Download|
|May 2019 Investor Report||June 2019||Download|
|CQS New City Global Equity Fund||18 December 2019||Download|
CQS New City Equity Documentation
|CQS Funds (Ireland) Plc||18 December 2019||Download|
|Memorandum and Articles of Association|
|CQS Funds (Ireland) Plc||5 December 2014||Download|
|CQS Funds (Ireland) Plc||30 June 2018||Download|
|FATCA CRS Individual||25 April 2018||Download|
|FATCA CRS Entity||25 April 2018||Download|