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 31/08/2022 $472mm USD

USD Class J

Inception Date July 7, 2022
SEDOL 07JWO05
ISIN IE0007JWO050
NAV as of 23/09/2022 18.59

Performance

Month-End as of August 31, 2022(USD, %) | Quality Investment Fund USD J Class

Table Caption
MTD QTD YTD ITD
Quality Investment Fund -4.95 -0.20 -0.20 -0.20
MSCI World -4.18 1.18 1.18 1.18
S&P 500 (Net) -4.13 1.51 1.51 1.51
  • Quality Investment Fund
  • MSCI World
  • S&P 500 (Net)

Inception Date: July 07, 2022

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.

Month-End as of August 31, 2022(USD, %) | Quality Investment Fund USD J Class

Table Caption
MTD QTD YTD ITD
Quality Investment Fund -4.86 -0.04 -0.04 -0.04
MSCI World -4.18 1.18 1.18 1.18
S&P 500 (Net) -4.13 1.51 1.51 1.51
  • Quality Investment Fund
  • MSCI World
  • S&P 500 (Net)

Inception Date: July 07, 2022

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 - First Supplement Download
Prospectus - Second Supplement Download
Prospectus - Third Supplement Download
Prospectus for Singapore Investors Download
Prospectus - Eighth Supplement Download
Prospectus - Fifth Supplement Download
Prospectus - Fourth Supplement Download
Prospectus - Seventh Supplement Download
Prospectus - Sixth Supplement Download
KIIDs - AUD Download
KIIDs - EUR Download
KIIDs - GBP Download
KIIDs - HKD Download
KIIDs - NOK Download
KIIDs - SGD Download
KIIDs - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Public Download
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Commentary & Attribution

Commentary - Monthly Download
Commentary - Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
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Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 12/31/21 Download
Fair Value Hierarchy - As of 3/31/22 Download
Download All Download

Risks

Risks associated with investing in the Fund may include Market Risk - Equities, Management and Operational Risk, Focused Investment Risk, Non-U.S. Investment Risk, and Currency Risk. For a more complete discussion of these risks and others, please consult the Fund's prospectus.

Disclosures

The making available of any document on this website does not constitute a promotion, offer or sale of any securities, financial instruments, or other financial products to the public in or into any jurisdiction where such promotion, offer or sale is prohibited or to any person or class of person to whom such securities or financial instruments may not be lawfully promoted, offered or sold. You should not rely on any document on this website in making any decision to engage in investment activity without seeking further information from GMO to enable GMO to determine whether you may be eligible to receive such further information or purchase or subscribe for any securities or other financial instruments.