Oak Hill GMO Quality Fund
The objective of the Oak Hill GMO Quality Fund is to compound returns by investing in the equity of companies deemed to be of high quality while also taking into consideration the valuation of these equities.
Investment objective
The objective of the Oak Hill GMO Quality Fund is to compound returns by investing in the equity of companies deemed to be of high quality while also taking into consideration the valuation of these equities.
Why investors consider this strategy
- Exposure to a global universe of companies assessed for quality and valuation
- A blended quantitative and fundamental investment process
- Daily purchases, redemptions and valuations across CAD and USD series
- Eligible for registered tax plans
Investment strategy
To achieve its investment objectives, the Fund intends to buy into high quality companies that GMO judges to be trading at the most attractive valuations, taking into account the fundamentals of the underlying businesses. The Portfolio Sub-Advisor uses quantitative and fundamental techniques to assess the relative quality of the companies in a broad global universe of investable securities.
Weights in the portfolio flow systematically from company valuation, company vetting and security liquidity limits, including judgement by the Portfolio Sub-Advisor to shape the model portfolio with an eye on diversification of underlying risk and other considerations.
Key risks and considerations
The value of the Fund can go down as well as up, and returns are not guaranteed. Each strategy involves its own risks, described in the Fund’s offering documents.
Read the offering documents ↓Key facts
As of June 8, 2026Performance
Performance cannot be displayed until the Fund can report a full year of returns.
Performance, when shown, is net of investment management fees and expenses. Past performance is no guarantee of results.
Portfolio holdings
Oak Hill does not currently publish holdings on its website. If approved holdings or portfolio-characteristic data become available, this section presents them with the reporting date and required disclosures.
Fund codes & series
$50 additional investment on all series unless otherwise noted. Data as of June 8, 2026. NAV $10.0000 across series at launch.
| Series | Fund code | Management fee | Minimum investment |
|---|---|---|---|
| Series A | OHF400 | 2.00% | $500 initial |
| Series A2 | OHF401 | 1.94% | $250,000 initial |
| Series A3 | OHF402 | 1.89% | $500,000 initial |
| Series F | OHF405 | 1.00% | $500 initial |
| Series F2 | OHF406 | 0.94% | $250,000 initial |
| Series F3 | OHF407 | 0.89% | $500,000 initial |
| Series I | OHF403 | 0.50% | Manager’s discretion |
| Series X | OHF404 | 0.45% | Manager’s discretion |
| Series A USD | OHF400U | 2.00% | $500 initial |
| Series A2 USD | OHF401U | 1.94% | $250,000 initial |
| Series A3 USD | OHF402U | 1.89% | $500,000 initial |
| Series F USD | OHF405U | 1.00% | $500 initial |
| Series F2 USD | OHF406U | 0.94% | $250,000 initial |
| Series F3 USD | OHF407U | 0.89% | $500,000 initial |
| Series I USD | OHF403U | 0.50% | Manager’s discretion |
| Series X USD | OHF404U | 0.45% | Manager’s discretion |
Distributions
Distributions, if any, are paid annually. Distribution amounts are not guaranteed and may vary. Year-end distribution reports are published as fund documents when available.
Fund documents
Documents link to the current files published on oakhillam.com.
Related insights & resources
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Important information
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investors should carefully consider a fund’s investment objectives and strategies, risks, fees and expenses before investing. Please read the offering documents before investing. Investment funds are not guaranteed. Fund values change frequently and past performance may not be repeated.
This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.