Virtus GF SGA Global Growth Fund
Virtus GF SGA Global Growth Fund
Investment Partner
Sustainable Growth Advisers, LP
Founded in 2003, Sustainable Growth Advisers is a global growth equity manager focused on high-conviction U.S., global, emerging markets, and international portfolios.
Learn more about Sustainable Growth Advisers, LP
This is a marketing communication. Please refer to the prospectus of the UCITS and to the PRIIPS KID/KIID before making any final investment decisions.
Investment Overview
- SGA strives to identify differentiated high-quality global businesses that offer strong pricing power, recurring revenue streams, long runways of growth, strong cash flow generation, and management teams that have proven to be good stewards of capital. Companies that possess such characteristics form SGA's Qualified Company List of approximately 120 businesses. From it, a concentrated portfolio of 25-35 stocks is created based on an analysis of the cash flowbased valuation of the candidate companies and the long-term investment opportunity they offer.
- Investors invest in shares of the Fund. The Fund is suitable for long term investors seeking capital appreciation and prepared to accept a moderate to high level of volatility.
- The Fund is actively managed. The Fund uses the MSCI AC World Index (net) as a comparator benchmark but not to constrain portfolio composition or as a target for performance.
This fund is registered in the following countries: Denmark, Germany, Italy, Norway, Sweden, Spain, the UK, and South Africa
Risk Considerations
This link will direct you to the FUNDINFO site for Virtus GF SGA Global Growth Fund fund documents and data. By accessing the FUNDINFO site you acknowledge that you are not a U.S. Person.
Fund Codes
Share Class | ISIN | Currency | Bloomberg |
---|---|---|---|
A Shares Accumulating | IE00BDR6MB68 | USD | SGGEGAA |
D Shares Accumulating | IE00BDR6MJ45 | USD | SGGEGDA |
D Shares Distributing | IE00BDR6MK59 | USD | SGGEGDI |
E Shares Accumulating | IE00BDR6ML66 | GBP | SGGEGEA |
E Shares Distributing | IE00BDR6MM73 | GBP | SGGEGEI |
F Shares Accumulating | IE00BDR6MN80 | EUR | SGGEGFA |
I Shares Accumulating | IE00BMBWV835 | USD | SGGEGIU |
J Shares Accumulating | IE00BM9G7C35 | USD | SGGEGJA |
J Shares Distributing | IE00BMFZRT11 | USD | SGGEGJI |
K Shares Distributing | IE00BM9G7D42 | GBP | SGGEGKI |
L Shares Accumulating | IE00BM9G7F65 | EUR | SGGEGLA |
M Shares Accumulating | IE000HZR3Q53 | GBP | VITHYKM |
M Shares Accumulating | IE000SOHBW78 | EUR | SGGBREA |
M Shares Accumulating | IE000NL9UX40 | USD | VIRTUSD |
M Shares Accumulating (H) | IE00Q9KNH91 | NOK | VIRTYIW |
M Shares Accumulating (U) | IE000BEMXWX1 | NOK | VISGMUN |
M Shares Accumulating (U) | IE000Q9Z2005 | CAD | VISGMUC |
R Shares Accumulating | IE00BMBWV942 | USD | SGGEGRU |
Process
Step 1:
Qualified Company List
SGA analyzes thousands of businesses to arrive at approximately 120 companies that qualify for investment. The focus is on companies with earnings and revenue growth at a significantly higher level than that of the average stock in the MSCI ACWI Index.
Step 2:
Evaluate Growth Trajectory
Through analysis of:
- Pricing Power
- Recurring Revenues
- Global Opportunity
- Financial Strength
- Management Strength
Step 3:
Valuation
Cash flow is the ultimate arbiter of value for SGA. They focus on two metrics:
- A 10-year discounted cash flow model.
- Enterprise Yield: the true free cash flow available to shareholders divided by total market cap.
Investment Professionals
Hrishikesh (HK) Gupta
Portfolio Manager and Analyst
Industry start date: 2009
Start date as fund Portfolio Manager: 2021
Kishore Rao
Portfolio Manager and Analyst
Industry start date: 1997
Start date as fund Portfolio Manager: 2022
Robert L. Rohn
Co-Founding Principal
Industry start date: 1983
Start date as fund Portfolio Manager: 2017
Marketing Materials
Morningstar - Quarterly Ratings - Virtus Global Funds | |
Virtus Global Funds Shareholder Engagement Policy | |
Virtus Global Funds Privacy Notice | |
Virtus Global Funds Cookie Policy |
Fund Resources
Virtus Global Funds UCITS Daily NAV Report | |
2024 Virtus Global Funds Distribution Calendar | |
Virtus GF SGA Global Growth Fund Performance Report | |
Virtus Global Funds ICAV Redemption Form | |
Virtus Global Funds ICAV Additional Subscription Form | |
Virtus Global Funds ICAV Application | |
Virtus U.S. Offshore Contact Information | |
Virtus International Investor Contact Information | |
Virtus Global Funds Sustainable Risk Policy | |
Virtus Global Funds Codes & Fee Schedule | |
UK Reporting Fund Status Report to Investors - Virtus Global Funds ICAV | |
2024 Virtus Global Funds Holiday Calendar |
Regulatory Documents
The Virtus Global Funds (the “Funds”) are comprised of an open-ended investment company and an open-ended Irish collective asset-management vehicle, each of which is structured as an umbrella fund with segregated liability between sub-funds and each of which is authorised, formed and regulated under the laws of Ireland as an Undertaking for Collective Investment in Transferable Securities (“UCITS”). The offering of the shares of the Virtus Global Funds is restricted in many jurisdictions and investors must inform themselves of and observe applicable restrictions in their jurisdiction. The Funds are distributed by VP Distributors, LLC, One Financial Plaza, Hartford, CT 06103, USA. The Funds’ current prospectuses and PRIIPS KID/KIID contain more information as well as the risks of investing and may be obtained free of charge from BNY Mellon Fund Services (Ireland) Designated Activity Company, Wexford Business Park, Rochestown, Drinagh, Wexford Y35 VY03 Ireland Phone: (+353 21) 438 00 99, or by visiting www.virtusglobalfunds.com. The Funds have not been registered under the United States Investment Company Act of 1940, as amended, or the United States Securities Act of 1933, as amended, and are not available for sale in the U.S. or to U.S. Persons. Please see the Funds’ prospectus for a definition of U.S. Person.
NOT FOR SALE IN THE U.S. OR TO U.S. PERSONS