Document Library

Multi-Asset Class

Global Real Return (UCITS) Fund

Literature

Fact Sheet Download
Product Primer Download
Memorandum of Association of GMO Funds Plc Download
Prospectus Download
Prospectus - Supplement Download
KIIDs - EUR Download
KIIDs - GBP Download
KIIDs - USD Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - NOK Download
PRIIP - SEK Download
PRIIP - USD Download
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Downloads

Performance Download
Portfolio Composition Download
Currency Exposures Download
Holdings Download
Holdings - Enhanced Download
Industry Exposure Download
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Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
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Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
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Equities

Climate Change Investment Fund

Literature

Fact Sheet Download
Product Highlights Sheet - Singapore Download
Prospectus Download
Prospectus - Singapore Download
Prospectus - Austrian Supplement Download
Prospectus - First Supplement Download
Prospectus - UK Supplement Download
KIIDs - GBP Download
KIIDs - USD Download
PRIIP - DKK Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - NOK Download
PRIIP - SEK Download
PRIIP - SGD Download
PRIIP - USD Download
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Downloads

Performance Download
Portfolio Composition Download
Segment Weights Download
Top Holdings Download
Holdings Download
Holdings - Public Download
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Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
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Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

Climate Change Select Investment Fund

Literature

Exclusion List Download
Fact Sheet Download
Prospectus Download
Prospectus - First Supplement Download
Prospectus - UK Supplement Download
KIID - CHF Download
KIID - EUR Download
KIID - GBP Download
KIID - NOK Download
KIID - USD Download
PRIIP - EUR Download
PRIIP - NOK Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Segment Weights Download
Top Holdings Download
Holdings Download
Holdings - Public Download
Download All Download

Commentary & Attribution

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

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

Emerging Domestic Opportunities Equity Fund

Downloads

Holdings Download
Download All Download

Investor Information

Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
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Emerging Markets Equity Fund

Literature

Memorandum of Association of GMO Funds Plc Download
Prospectus Download
Prospectus - Supplement Download
KIID-USD Download
PRIIP - USD Download
Shareholder Circular – De-Notification of Marketing Arrangements Download
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Investor Information

Annual Report Download
Semiannual Report Download
Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
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Global Equity Allocation Investment Fund

Literature

Fact Sheet Download
Memorandum of Association of GMO Funds Plc Download
Prospectus Download
Prospectus - Supplement Download
KIIDs - EUR Download
KIIDs - GBP Download
KIIDs - USD Download
PRIIP - AUD Download
PRIIP - CHF Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Industry Exposure Download
Download All Download

Commentary & Attribution

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

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

Quality Investment Fund

Literature

Fact Sheet Download
Memorandum of Association of GMO Funds Plc Download
Product Highlights Sheet - Singapore Download
Prospectus Download
Prospectus for Singapore Investors Download
Prospectus - Supplement Download
Prospectus for Singapore Investors - First Supplement Download
KIIDs - EUR Download
KIIDs - GBP Download
KIIDs - USD Download
PRIIP - AUD Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - HKD Download
PRIIP - NOK Download
PRIIP - SGD Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Public Download
Download All Download

Commentary & Attribution

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

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

Quality Select Investment Fund

Literature

Prospectus Download
Prospectus - UK Supplement Download
KIID - EUR Download
KIID - GBP Download
KIID - USD Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - NOK Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Public Download
Download All Download

Commentary & Attribution

Attribution - Monthly Download
Attribution - YTD Download
Download All Download

Resources UCITS Fund

Literature

Fact Sheet Download
Product Highlights Sheet - Singapore Download
Prospectus Download
Prospectus - Singapore Download
Prospectus - Austrian Supplement Download
Prospectus - First Supplement Download
Prospectus - UK Supplement Download
KIID - EUR Download
KIID - GBP Download
KIID - USD Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - SGD Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Segment Weights Download
Holdings Download
Holdings - Public Download
Download All Download

Commentary & Attribution

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

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

U.S. Quality Select Investment Fund

Literature

Prospectus Download
Prospectus - UK Supplement Download
KIID - EUR Download
KIID - GBP Download
KIID - USD Download
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Usonian Japan Value Fund

Literature

Fact Sheet Download
Prospectus Download
Prospectus - First Supplement Download
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Alternatives

Equity Dislocation Investment Fund

Literature

Fact Sheet Download
Prospectus Download
Prospectus - First Supplement Download
Prospectus - UK Supplement Download
Prospectus – Singapore Wrapper Download
KIID - EUR Download
KIID - GBP Download
KIID - USD Download
PRIIP - AUD Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Download All Download

Commentary & Attribution

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

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

SGM Major Markets Investment Fund

Literature

Fact Sheet Download
Prospectus Download
Prospectus - Austrian Supplement Download
Prospectus - First Supplement Download
Prospectus - UK Supplement Download
Prospectus – Singapore Wrapper Download
KIIDs - GBP Download
KIIDs - USD Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Exposures - Detailed Download
Download All Download

Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Download All Download

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

Fixed Income

Emerging Country Debt UCITS Fund

Literature

Fact Sheet Download
Product Primer Download
Prospectus Download
Prospectus - First Supplement Download
Prospectus - UK Supplement Download
KIIDs - GBP Download
KIIDs - USD Download
PRIIP - CHF Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Download All Download

Commentary & Attribution

Commentary Quarterly Download
Attribution - Quarterly Download
Attribution - YTD Download
Download All Download

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/22 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download