Overview

The GMO Cyclical Focus Strategy seeks to generate total return by investing in companies operating in cyclical industries that GMO's Focused Equity team believes are of higher quality than their industry peers. The team believes that higher quality cyclical companies are more likely to withstand declining economic conditions and to thrive when economic conditions improve.

Facts

Performance

Documents

Literature

Fact Sheet Download
Cyclical Focus Strategy Update – Nov 2020 Download
Product Primer Download
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Downloads

Performance Download
Portfolio Composition Download
Segment Weights Download
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Commentary & Attribution

Commentary - Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
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Risks

Risks associated with investing in the Strategy may include Market Risk - Equities, Management and Operational Risk, Focused Investment Risk, Non-U.S. Investment Risk, and Currency Risk.