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 30/9/2024 $4.5bn USD

USD Class Z

SEDOL BN15TF2
ISIN IE00BN15TF23

Performance

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
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Downloads

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

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 30/09/23 Download
Fair Value Hierarchy - As of 31/03/24 Download
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Risks

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.

This product is based overseas and is not subject to the UK sustainable investment labelling and disclosure requirements. Please refer to the UK Financial Conduct Authority webpage for more information: https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing