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GMO Quality Investment

Ranked 9 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks total return through investment in equities and equity-related securities the Investment Adviser believes to be high quality. The Fund may make security investments in companies the stocks of which are listed or traded on Regulated Markets anywhere in the world. Investments in Emerging Market Countries will not exceed 20 percent. of the Net Asset Value of the Fund. The Fund does not seek to control risk relative to the S&P 500 Index, the MSCI ACWI (All Country World Index) Index, or any other securities market index or benchmark.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 6.2% -4.5% 10.4% 11.7% -9.9%
2017 16.9% 7.6% 2.3% -0.2% 6.5%
2016 30.1% 6.5% 10.0% 6.6% 4.2%
2015 6.9% 5.3% -7.2% -0.5% 9.9%
2014 19.0% 1.2% 1.0% 6.6% 9.2%
2013 22.1% 18.1% 2.1% -5.0% 6.6%
2012 6.3% 6.3% 0.7% 2.6% -3.3%
2011 11.9% 1.0% 3.0% -2.6% 10.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date10/11/2010
  • Share Class size62Mn
  • Base currencyGBP
  • ISIN IE00B3SBSR82

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.48%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).