IE00B3SBSR82GMO Quality Investment Fund
- Equities
- Global
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 19.1% | 5.3% | -1.2% | -5.1% | -0.5% | 4.2% | 4.3% | -0.9% | 2.7% | 3.1% | 3.1% | 2.1% | 1.0% |
| 2024 | 18.6% | 2.9% | 4.9% | 2.7% | -3.7% | 3.2% | 4.2% | 1.0% | 3.0% | 1.5% | -3.0% | 3.3% | -2.3% |
| 2023 | 29.0% | 6.5% | -3.2% | 5.1% | 3.0% | 2.6% | 5.3% | 2.7% | -1.7% | -5.0% | -0.6% | 8.8% | 3.1% |
| 2022 | -15.6% | -4.1% | -3.7% | 1.7% | -6.0% | 0.3% | -6.7% | 7.2% | -4.9% | -8.4% | 8.0% | 5.8% | -4.3% |
| Load more | 5 of 17 | ||||||||||||
| Microsoft Corp | 6.43% |
| Alphabet Inc Class A | 5.16% |
| Meta Platforms Inc Class A | 4.75% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.58% |
| Apple Inc | 4.52% |
| Lam Research Corp | 3.96% |
| Thermo Fisher Scientific Inc | 3.62% |
| Johnson & Johnson | 3.60% |
| Amazon.com Inc | 3.36% |
| Salesforce Inc | 2.70% |
| Abbott Laboratories | 2.69% |
| Broadcom Inc | 2.60% |
| Visa Inc Class A | 2.43% |
| U.S. Bancorp | 2.42% |
| Accenture PLC Class A | 2.40% |
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