GMO Investment Capabilities

Multi-Asset Class

Global Allocation Absolute Return

Tax-Managed Benchmark-Free

Real Return Global Balanced Asset Allocation

Global Asset Allocation

Equities

Global Developed Equity Allocation

Cyclical Focus

Resources

International All Country Equity Allocation

International Developed Equity Allocation

International Equity

Tax-Managed International Equities

Usonian Japan Value Creation

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 Local Debt

Alternatives

Multi-Strategy

Alternative Allocation

Mean Reversion

Systematic Global Macro

Equity Dislocation

Tactical Opportunities

Event-Driven

Quality Spectrum

Resources Long/Short

Risk Premium

Credit Opportunities

Fixed Income Absolute Return