Fund Strategy

Global Equity Strategy

If you would like to learn more about the CQS New City Global Equity Strategy, please contact us via the form on this page.

 

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 Strategy seeks to deliver performance aligned to the long-term cash flow growth of the underlying holdings, targeting 12%-15% across the cycle.

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