GMO Quality Investment Fund FN EUR (IE000ABJI2V8)
22.21
-0.06
(-0.27%)
EUR |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.08% | 421.92 | 3.05% |
| Alphabet, Inc. | 5.53% | 396.78 | -1.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.66% | 17.24 | 0.00% |
| Apple, Inc. | 4.63% | 300.23 | 0.68% |
| Lam Research Corp. | 4.03% | 284.72 | -4.82% |
| Meta Platforms, Inc. | 4.00% | 614.23 | -0.68% |
| Thermo Fisher Scientific, Inc. | 3.60% | 438.34 | -2.20% |
| Johnson & Johnson | 3.31% | 226.71 | -1.77% |
| Broadcom Inc. | 2.85% | 425.19 | -3.32% |
| United States of America USGB 07/31/2027 FLT USD Government | 2.85% | 100.13 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00006MKOM7 | -- |
| IE0000C9B701 | -- |
| IE0001ASXPJ9 | -- |
| IE0002KU3RY8 | -- |
| IE0004369WM6 | -- |
| IE0004SROR16 | -- |
| IE00077FQ989 | -- |
| IE0007JWO050 | -- |
| IE00083KHY00 | -- |
| IE0008QKUJN8 | -- |
| IE0008VIZ2K2 | -- |
| IE0009FD85B3 | -- |
| IE000A8Q1LX0 | -- |
| IE000CDXJFN3 | -- |
| IE000DDBW232 | -- |
| IE000DHGN0X5 | -- |
| IE000DNGMNA0 | -- |
| IE000EJMB675 | -- |
| IE000F0GYOP8 | -- |
| IE000FQN8QD0 | -- |
| IE000GPQHSW0 | -- |
| IE000HJMZKD9 | -- |
| IE000I3I0I25 | -- |
| IE000I4WIKE9 | -- |
| IE000JZ31J94 | -- |
| IE000K1M8HF0 | -- |
| IE000K7ZWHS8 | -- |
| IE000KKB0WK3 | -- |
| IE000L20MH58 | -- |
| IE000L7U0ZP0 | -- |
| IE000LRZ4M90 | -- |
| IE000O0AKLW1 | -- |
| IE000OI5GOK8 | -- |
| IE000PUA3M16 | -- |
| IE000QLS6LY8 | -- |
| IE000R9H1YF4 | -- |
| IE000RUK4PY0 | -- |
| IE000T7ZKGG1 | -- |
| IE000TK60QG6 | -- |
| IE000U2LXJG6 | -- |
| IE000U48LZD5 | -- |
| IE000UJXHQU8 | -- |
| IE000VSH00E5 | -- |
| IE000W3GZRH8 | -- |
| IE000WIM88F6 | -- |
| IE000WJT67R8 | -- |
| IE000XV0ONW2 | -- |
| IE000YQMMQE2 | -- |
| IE000ZBRW714 | -- |
| IE000ZFD2HS1 | -- |
| IE00B3SBSR82 | -- |
| IE00BJ56QR44 | -- |
| IE00BJ56QS50 | -- |
| IE00BN15TB84 | -- |
| IE00BN15TD09 | -- |
| IE00BN15TG30 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000ABJI2V8", "name") |
| Broad Asset Class: =YCI("M:IE000ABJI2V8", "broad_asset_class") |
| Broad Category: =YCI("M:IE000ABJI2V8", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000ABJI2V8", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |