GMO Investment Capabilities

Multi-Asset Class

Global Allocation Absolute Return

Tax-Managed Benchmark-Free

Real Return Global Balanced Asset Allocation

Equities

Global All Country Equity Allocation

Global Equity Extension

Quality

Cyclical Focus

Resources

International Equity

U.S. Equity

U.S. Small Cap Value

Emerging Liquidity Premium

Fixed Income

Global Bond

Multi-Sector Fixed Income

Opportunistic Income

High Yield

Strategic Short-Term

U.S. Treasury

Emerging Country Debt

Emerging Country Local Debt

Alternatives

Multi-Strategy

Alternative Allocation

Mean Reversion

Systematic Global Macro

Systematic Global Macro Major Markets

Tactical Opportunities

Event-Driven

Quality Spectrum

Resources Long/Short

Risk Premium

Credit Opportunities

Fixed Income Absolute Return