Overview

The GMO Climate Change Investment Fund seeks to generate high total return. The Fund’s benchmark is the MSCI All Country World Index.

GMO’s Focused Equity team believes that climate change is having a dramatic impact on the world and significant investments are (and will be) needed to head off its effects. Using a disciplined, value-oriented approach, the Fund seeks to invest in companies that are positioned to benefit from climate change mitigation or adaptation efforts.

Facts

Doc Table
Fund Inception Date March 14, 2018
Fund Total Assets as of 30/09/2020 $196mm USD
Benchmark MSCI ACWI

USD Class A

Inception Date August 17, 2018
SEDOL BDT8RF9
ISIN IE00BDT8RF97
NAV as of 21/10/2020 25.38

Performance

Quarter-End as of September 30, 2020(USD, %) | Climate Change Investment Fund - Class A USD

Table Caption
QTD YTD 1-Year ITD
Climate Change Investment Fund 17.76 6.27 20.65 9.12
MSCI ACWI 8.13 1.37 10.44 6.66
  • Climate Change Investment Fund
  • MSCI ACWI

Inception Date: August 17, 2018

Returns shown for periods greater than one year are on an annualized basis.

Net of all fees and expenses after reimbursement by the Manager, but not transaction costs, if any. If certain expenses were not reimbursed, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Quarter-End as of September 30, 2020(USD, %) | Climate Change Investment Fund - Class A USD

Table Caption
QTD YTD 1-Year ITD
Climate Change Investment Fund 18.00 6.97 21.70 10.08
MSCI ACWI 8.13 1.37 10.44 6.66
  • Climate Change Investment Fund
  • MSCI ACWI

Inception Date: August 17, 2018

Returns shown for periods greater than one year are on an annualized basis.

Gross of fees, expenses and transaction costs, if any. If these fees, expenses and costs were included, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Month-End as of September 30, 2020(USD, %) | Climate Change Investment Fund - Class A USD

Table Caption
MTD QTD YTD 1-Year ITD
Climate Change Investment Fund -0.82 17.76 6.27 20.65 9.12
MSCI ACWI -3.48 8.13 1.37 10.44 6.66
  • Climate Change Investment Fund
  • MSCI ACWI

Inception Date: August 17, 2018

Returns shown for periods greater than one year are on an annualized basis.

Net of all fees and expenses after reimbursement by the Manager, but not transaction costs, if any. If certain expenses were not reimbursed, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Month-End as of September 30, 2020(USD, %) | Climate Change Investment Fund - Class A USD

Table Caption
MTD QTD YTD 1-Year ITD
Climate Change Investment Fund -0.75 18.00 6.97 21.70 10.08
MSCI ACWI -3.48 8.13 1.37 10.44 6.66
  • Climate Change Investment Fund
  • MSCI ACWI

Inception Date: August 17, 2018

Returns shown for periods greater than one year are on an annualized basis.

Gross of fees, expenses and transaction costs, if any. If these fees, expenses and costs were included, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Year Ending December 31 (USD, %) | Climate Change Investment Fund - Class A USD

Calendar
Climate Change Investment Fund MSCI ACWI
2019 26.25 26.60
2018 -10.30 -10.65
  • Climate Change Investment Fund
  • MSCI ACWI

Inception Date: August 17, 2018

Returns shown for periods greater than one year are on an annualized basis.

Net of all fees and expenses after reimbursement by the Manager, but not transaction costs, if any. If certain expenses were not reimbursed, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Year Ending December 31 (USD, %) | Climate Change Investment Fund - Class A USD

Calendar
Climate Change Investment Fund MSCI ACWI
2019 27.33 26.60
2018 -9.99 -10.65
  • Climate Change Investment Fund
  • MSCI ACWI

Inception Date: August 17, 2018

Returns shown for periods greater than one year are on an annualized basis.

Gross of fees, expenses and transaction costs, if any. If these fees, expenses and costs were included, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

Documents

Literature

Fact Sheet Download
Prospectus Download
Prospectus - First Supplement Download
Prospectus - Fourth Supplement Download
Prospectus - Second Supplement Download
Prospectus - Third Supplement Download
Prospectus - UAE Wrapper Dec 2018 Download
Prospectus - Abu Dhabi Global Market Wrapper Dec 2018 Download
Prospectus - DIFC Wrapper Dec 2018 Download
Prospectus - DIFC Wrapper Feb 2018 Download
Prospectus - UK Country Supplement Feb 2019 Download
KIIDs - CHF Download
KIIDs - DKK Download
KIIDs - EUR Download
KIIDs - GBP Download
KIIDs - NOK Download
KIIDs - SEK Download
KIIDs - USD Download
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Downloads

Performance Download
Portfolio Composition Download
Holdings 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

Risks

Risks associated with investing in the Fund may include Investment Risk, Management and Operational Risk, New Fund Risk, Market Risk - Equities, and Currency Risk. For a more complete discussion of these risks and others, please consult the Fund's Prospectus.

Disclosures

The making available of any document on this website does not constitute a promotion, offer or sale of any securities, financial instruments, or other financial products to the public in or into any jurisdiction where such promotion, offer or sale is prohibited or to any person or class of person to whom such securities or financial instruments may not be lawfully promoted, offered or sold. You should not rely on any document on this website in making any decision to engage in investment activity without seeking further information from GMO to enable GMO to determine whether you may be eligible to receive such further information or purchase or subscribe for any securities or other financial instruments.