GMO Quality Investment Fund
IE0000C9B701 · Class C GBP Distributing · GBP
▲ +18.8%
6M return
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Comparing 3 funds
Returns, costs and exposure side by side, with sources and dates below.
GMO Usonian Japan Value Creation Investment Fund
IE00BLR74K85 · Class A GBP · GBP
▲ +23.6%
6M return
GMO Equity Dislocation Investment Fund
IE000C6OU9A9 · Class D USD · USD
▲ +6.3%
6M return
Performance, starting at 100
GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Average share of portfolio across these funds, as at 4 Oct 2026.
Not available for: GMO Usonian Japan Value Creation Investment Fund, GMO Equity Dislocation Investment Fund.
Sector exposure
Average share of portfolio across these funds, as at 4 Oct 2026.
Not available for: GMO Usonian Japan Value Creation Investment Fund, GMO Equity Dislocation Investment Fund.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | GMO Quality Investment Fund | GMO Usonian Japan Value Creation Investment Fund | GMO Equity Dislocation Investment Fund |
|---|---|---|---|
| 1 year returnHighest in bold | ▲ +19.3% | ▲ +34.2% | ▲ +33.9% |
| 3 year returnHighest in bold | ▲ +60.4% | n/a | ▲ +18.2% |
| 5 year returnHighest in bold | n/a | n/a | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q2 of 7,537 representative funds | Q1 of 777 representative funds | Q1 of 221 representative funds |
| Ongoing charge (OCF) | |||
| Fund size, GBPLargest in bold | £6.6B | £5.4B | £1.3B |
| Volatility, 1 year FE, as at 4 Jul 2026 | 11.7% | 22.7% | 8.2% |
| Sharpe ratio, 1 year FE, as at 4 Jul 2026 | 1.69 | 1.64 | 3.02 |
| Style | Active | Active | Active |
| FE sector | GL Equity Global | GL Equity Japan | GL ARIS Long/Short Equity Variable Bias Strateg |
| Share class | Class C GBP Distributing · GBP | Class A GBP · GBP | Class D USD · USD |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.