GMO Investment Capabilities

Multi-Asset Class

Global Allocation Absolute Return

Global Asset Allocation

Real Return Global Balanced Asset Allocation

Equities

Cyclical Focus

Emerging Liquidity Premium

Global Developed Equity Allocation

International All Country Equity Allocation

International Developed Equity Allocation

International Equity

Tax-Managed International Equities

U.S. Equity

U.S. Small Cap Value

Usonian Japan Value Creation

Alternatives

Alternative Allocation

Credit Opportunities

Equity Dislocation

Event-Driven

Fixed Income Absolute Return

Mean Reversion

Multi-Strategy

Quality Spectrum

Resources Long/Short

Risk Premium

Systematic Global Macro

Tactical Opportunities

Fixed Income

Emerging Country Local Debt

Global Bond

High Yield

Multi-Sector Fixed Income

Opportunistic Income

Strategic Short-Term

U.S. Treasury