Overview

The GMO Emerging Domestic Opportunities Strategy's investment objective is total return.

The Emerging Markets Equity team invests in companies that we believe will benefit most from the rising demand for goods and services in emerging markets. The Strategy employs a fundamental investment approach that combines top-down country and sector allocation with bottom-up security selection. The process focuses on investing in higher quality companies at a reasonable price and places an emphasis on downside protection through multi-layered risk control and dynamic allocation.

Facts

Performance

Documents

Literature

Fact Sheet Download
Product Primer Download
GIPS® Compliant Presentation Download
GIPS® Composite Descriptions Download
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Downloads

Performance Download
Portfolio Composition Download
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Commentary & Attribution

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

Risks associated with an investment in the Strategy are Market Risk - Equities, Non-U.S. Investment Risk, Currency Risk, Management and Operational Risk, and Illiquidity Risk.