GMO Investment Capabilities

Multi-Asset Class

Global Allocation Absolute Return

Global Asset Allocation

Real Return Global Balanced Asset Allocation

Tax-Managed Benchmark-Free

Equities

Cyclical Focus

Emerging Liquidity Premium

Global Developed Equity Allocation

International All Country Equity Allocation

International Developed Equity Allocation

International Equity

Resources

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