Document Library

Multi-Asset Class

Global Real Return (UCITS) Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Product Primer Download
Memorandum of Association of GMO Funds Plc Download
Prospectus Download
Prospectus Supplements 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 30/09/23 Download
Fair Value Hierarchy - As of 31/03/23 Download
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Equities

Climate Change Investment Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Product Highlights Sheet - Singapore Download
Prospectus Download
Prospectus - Singapore Download
Prospectus - Austrian Supplement Download
Prospectus - 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 30/09/23 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
Fact Sheet Download
Prospectus Download
Prospectus - 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 30/09/23 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

Emerging Markets Equity Fund

Literature

Memorandum of Association of GMO Funds Plc Download
Prospectus Download
Prospectus Supplements Download
KIID - USD Download
PRIIP - USD Download
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Investor Information

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

Global Equity Allocation Investment Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Memorandum of Association of GMO Funds Plc Download
Prospectus Download
Prospectus Supplements 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
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Commentary & Attribution

Commentary Quarterly Download
Market Review 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 30/09/23 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

Horizons Investment Fund

Literature

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

Quality Investment Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Memorandum of Association of GMO Funds Plc Download
Product Highlights Sheet - Singapore Download
Prospectus Download
Prospectus for Singapore Investors Download
Prospectus for Singapore Investors - First Supplement Download
Prospectus Supplements Download
SRS - Korean Language Version 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 30/09/23 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

Quality Select Investment Fund

Literature

Fact Sheet Download
Fact Sheet Download
Prospectus Download
Prospectus - 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 - Quarterly Download
Attribution - YTD Download
Download All Download

Investor Information

Annual Report Download
Semiannual Report Download
Fair Value Hierarchy - As of 30/09/23 Download
Download All Download

Resources UCITS Fund

Literature

Fact Sheet Download
Fact Sheet Download
Product Highlights Sheet - Singapore Download
Prospectus Download
Prospectus - Singapore Download
Prospectus - Austrian Supplement Download
Prospectus - 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 30/09/23 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

U.S. Quality Investment Fund

Literature

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

Literature

Fact Sheet Download
Prospectus Download
Prospectus - Supplement Download
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Alternatives

Equity Dislocation Investment Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Prospectus Download
Prospectus - 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 30/09/23 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

SGM Major Markets Investment Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Prospectus Download
Prospectus - Austrian Supplement Download
Prospectus - 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 30/09/23 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download

Fixed Income

Emerging Country Debt UCITS Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Product Primer Download
Prospectus Download
Prospectus - 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 - 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 30/09/23 Download
Fair Value Hierarchy - As of 31/03/23 Download
Download All Download