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Multi-Strategy

  • Asset Class Alternatives

Overview

The GMO Multi-Strategy seeks positive total return by allocating to other investment strategies managed by GMO and investing directly in long and short positions in a variety of asset classes. The underlying vehicles each employ a different investment strategy and also hold both long and short positions in various asset classes. GMO’s Asset Allocation team seeks to achieve the Strategy’s objective with low volatility relative to equity markets and expects a low correlation to traditional market indices over a full market cycle.

Facts

Performance

Management

Inker_Ben

Ben Inker

Head of Asset Allocation

Mr. Inker is head of GMO’s Asset Allocation team and a member of the GMO Board of Directors. He joined GMO in 1992 following the completion of his B.A. in Economics from Yale University.  In his years at GMO, Mr. Inker has served as an analyst for the Quantitative Equity and Asset Allocation teams, as a portfolio manager of several equity and asset allocation portfolios, as co-head of International Quantitative Equities, and as CIO of Quantitative Developed Equities.  He is a CFA charterholder.

Thorndike_John

John Thorndike

Portfolio Manager

Mr. Thorndike is a member of GMO’s Asset Allocation team. Prior to joining GMO in 2015, he was a managing director and Deputy CIO at The Investment Fund for Foundations. Previously, he was an analyst with TIFF. Mr. Thorndike earned his AB in Physics from Bowdoin College.

Documents

Literature

GIPS Compliant Presentation
GIPS Composite Descriptions
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Downloads

Performance
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Commentary & Attribution

Commentary - Quarterly
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Risks

Risks associated with investing in the Strategy may include Risks of Investment in GMO Funds, Correlation of Underlying Funds Risk, Pooled Investment Vehicles Risk, Equities Risks, and Fixed Income Risks.

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