IE00BN15TB84GMO Quality Investment Fund
- Equities
- Global
- SGD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 12.3% | 4.6% | -1.7% | -5.5% | -3.3% | 2.9% | 3.1% | 0.9% | 1.6% | 3.6% | 4.0% | 1.6% | 0.3% |
| 2024 | 22.6% | 4.2% | 5.5% | 3.1% | -2.6% | 2.2% | 4.5% | -0.3% | 0.4% | -0.2% | 0.1% | 4.6% | -0.6% |
| 2023 | 26.9% | 4.4% | -0.8% | 3.8% | 3.4% | 4.1% | 5.2% | 0.8% | -0.1% | -3.9% | -0.1% | 5.9% | 1.9% |
| 2022 | -16.0% | -3.8% | -3.4% | 1.4% | -4.0% | -0.5% | -5.3% | 6.6% | -4.0% | -5.8% | 6.3% | 2.7% | -6.3% |
| Load more | 5 of 6 | ||||||||||||
| 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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