Quality Investment Fund | Asia | GMO

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Management

Tom Hancock

Head of Focused Equity, Portfolio Manager

Dr. Hancock is the Head of GMO’s Focused Equity team and a portfolio manager for GMO’s Quality Strategies. Dr. Hancock is a partner of the firm. Previously at GMO, he was Co-Head of the Global Equity team. Prior to joining GMO in 1995, he was a research scientist at Siemens and a software engineer at IBM. Dr. Hancock holds BS and MS degrees from Rensselaer Polytechnic Institute and a PhD in Computer Science from Harvard University.

Ty Cobb

Portfolio Manager

Mr. Cobb is a portfolio manager for GMO’s Quality Strategies. He is a member of the Focused Equity team and a partner of the firm. Previously at GMO, he led the fundamental research group for the Global Equity team. Prior to joining GMO in 1997, he worked at Brown Brothers Harriman. Mr. Cobb received a bachelor's degree in Economics/Russian Language from Bucknell University and an MS in Finance from Suffolk University. He is a CFA charterholder.

Anthony Hene

Portfolio Manager

Mr. Hene is a portfolio manager for GMO’s Quality Strategies and a member of the Focused Equity team. He is also a member of the GMO Board of Directors and a partner of the firm. Previously at GMO, he was engaged in portfolio management within the Global Equity team. Mr. Hene joined GMO full-time in 1995. He has an MSc in Biochemistry from the University of Oxford and is a CFA charterholder.

Overview

The GMO Quality Investment Fund seeks to generate total return by investing primarily in equities the Focused Equity team believes to be of high quality.

The team believes that companies with established track records of historical profitability and strong fundamentals – high quality companies – are able to outgrow the average company over time and are therefore worth a premium price. The Fund’s disciplined approach uses both quantitative and fundamental techniques to assess the relative quality and valuation of global companies and aims to exploit a long-term investment horizon while withstanding short-term volatility.

Facts

Doc Table
Fund Inception Date	November 10, 2010
Fund Total Assets as of 31/8/2024	$3.8bn USD

USD Class C Dist

Inception Date	April 26, 2023
SEDOL	08QKUJN
ISIN	IE0008QKUJN8
NAV as of 3/10/2024	27.97

Performance

Table Caption
	QTD	YTD	1-Year	ITD
Quality Investment Fund	3.56	14.74	22.78	29.80
MSCI World	2.66	11.75	20.19	23.91
S&P 500 (Net)	4.18	15.05	24.00	30.06

Inception Date: April 26, 2023

Returns shown for periods greater than one year are on an annualized basis.

Net of all fees and expenses after reimbursement by the Manager, but not transaction costs, if any. If certain expenses were not reimbursed, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Table Caption
	QTD	YTD	1-Year	ITD
Quality Investment Fund	3.68	15.01	23.38	30.44
MSCI World	2.66	11.75	20.19	23.91
S&P 500 (Net)	4.18	15.05	24.00	30.06

Inception Date: April 26, 2023

Returns shown for periods greater than one year are on an annualized basis.

Gross of fees, expenses and transaction costs, if any. If these fees, expenses and costs were included, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Table Caption
	MTD	QTD	YTD	1-Year	ITD
Quality Investment Fund	2.93	3.96	19.28	26.51	29.28
MSCI World	2.64	4.45	16.72	24.43	24.57
S&P 500 (Net)	2.38	3.60	19.19	26.58	29.18

Inception Date: April 26, 2023

Returns shown for periods greater than one year are on an annualized basis.

Net of all fees and expenses after reimbursement by the Manager, but not transaction costs, if any. If certain expenses were not reimbursed, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Table Caption
	MTD	QTD	YTD	1-Year	ITD
Quality Investment Fund	2.98	4.05	19.66	27.12	29.92
MSCI World	2.64	4.45	16.72	24.43	24.57
S&P 500 (Net)	2.38	3.60	19.19	26.58	29.18

Inception Date: April 26, 2023

Returns shown for periods greater than one year are on an annualized basis.

Gross of fees, expenses and transaction costs, if any. If these fees, expenses and costs were included, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Calendar
	Quality Investment Fund	MSCI World	S&P 500 (Net)
2023	18.57	15.24	18.53

Inception Date: April 26, 2023

Returns shown for periods greater than one year are on an annualized basis.

Net of all fees and expenses after reimbursement by the Manager, but not transaction costs, if any. If certain expenses were not reimbursed, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Calendar
	Quality Investment Fund	MSCI World	S&P 500 (Net)
2023	18.98	15.24	18.53

Inception Date: April 26, 2023

Returns shown for periods greater than one year are on an annualized basis.

Gross of fees, expenses and transaction costs, if any. If these fees, expenses and costs were included, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Documents

Literature

Memorandum of Association of GMO Funds Plc		Download
Product Highlights Sheet - Singapore		Download
Prospectus		Download
Prospectus for Singapore Investors		Download
Prospectus for Singapore Investors - First Supplement		Download
Prospectus Supplement		Download
SRS - Korean Language Version		Download
KIIDs - EUR		Download
KIIDs - GBP		Download
KIIDs - USD		Download
PRIIP - AUD		Download
PRIIP - EUR		Download
PRIIP - GBP		Download
PRIIP - HKD		Download
PRIIP - NOK		Download
PRIIP - SGD		Download
PRIIP - USD		Download
Download All		Download

Downloads

Performance		Download
Portfolio Composition		Download
Holdings		Download
Holdings - Public		Download
Download All		Download

Commentary & Attribution

Commentary Quarterly		Download
Attribution - Monthly		Download
Attribution - Quarterly		Download
Attribution - YTD		Download
Download All		Download

Investor Information

Annual Report		Download
Semiannual Report		Download
NAVs and Distributions		Download
Fair Value Hierarchy - As of 30/09/23		Download
Fair Value Hierarchy - As of 31/03/24		Download
Download All		Download

Document Library

Risks

Disclosures

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