MR-AD-JP at table

Document Library

Multi-Asset Class

Global Real Return (UCITS) Fund

Downloads

Performance
Portfolio Composition
Currency Exposures
Holdings
Holdings - Enhanced
Target Allocations as of May 15, 2020
Download All

Commentary & Attribution

Commentary - Monthly
Commentary - Quarterly
Market Review
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
Download All

Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Fair Value Hierarchy
Download All

Equities

Quality Investment Fund

Literature

Fact Sheet
Memorandum of Association of GMO Funds Plc
Prospectus
Prospectus - First Supplement
Prospectus - Second Supplement
Prospectus - Singapore Wrapper Jul 2019
KIID - EUR
KIID - GBP
KIID - USD
Download All

Downloads

Performance
Portfolio Composition
Holdings
Download All

Commentary & Attribution

Commentary - Quarterly
Commentary - Annual
Annual Letter
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
Download All

Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Fair Value Hierarchy
Download All

Climate Change Investment Fund

Downloads

Performance
Portfolio Composition
Holdings
Download All

Commentary & Attribution

Commentary - Quarterly
Commentary - Annual
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
Download All

Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Fair Value Hierarchy
Download All

Emerging Markets Equity Fund

Literature

Fact Sheet
Memorandum of Association of GMO Funds Plc
Prospectus
Prospectus - First Supplement
Prospectus - Second Supplement
KIID
Download All

Downloads

Performance
Portfolio Composition
Holdings
Download All

Commentary & Attribution

Commentary - Monthly
Commentary - Quarterly
Commentary - Annual
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
Download All

Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Fair Value Hierarchy
Download All

Emerging Domestic Opportunities Equity Fund

Literature

Fact Sheet
Memorandum of Association of GMO Funds Plc
Prospectus
Prospectus - First Supplement
Prospectus - Second Supplement
KIID
Download All

Downloads

Performance
Portfolio Composition
Holdings
Download All

Commentary & Attribution

Commentary - Quarterly
Commentary - Annual
Attribution - Monthly
Attribution - Quarterly
Attribution - YTD
Attribution - Top and Bottom Stocks
Download All

Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Fair Value Hierarchy
Download All

Fixed Income

Emerging Country Debt UCITS Fund

Downloads

Performance
Portfolio Composition
Holdings
Download All

Commentary & Attribution

Commentary - Monthly
Download All

Investor Information

NAVs and Distributions
Download All

Alternatives

SGM Major Markets Investment Fund

Literature

Fact Sheet
Prospectus
Prospectus - Austrian Wrapper Dec 2018
Prospectus - First Supplement
Prospectus - Second Supplement
Prospectus - Singapore Wrapper Feb 2018
Prospectus - Singapore Wrapper Sep 2018
Prospectus - Third Supplement
Prospectus - UAE Wrapper Dec 2018
Prospectus - Abu Dhabi Global Market Wrapper Dec 2018
Prospectus - DIFC Wrapper Dec 2018
Prospectus - DIFC Wrapper Feb 2018
Prospectus - UK Country Supplement Feb 2019
Prospectus - UK Country Supplement Mar 2018
KIIDs - AUD
KIIDs - CAD
KIIDs - CHF
KIIDs - EUR
KIIDs - GBP
KIIDs - JPY
KIIDs - USD
Download All

Downloads

Performance
Portfolio Composition
Holdings
Exposures - Detailed
Download All

Commentary & Attribution

Commentary - Monthly
Commentary - Quarterly
Attribution - Monthly
Download All

Investor Information

Annual Report
Semiannual Report
NAVs and Distributions
Fair Value Hierarchy
Download All