Overview

This Fund is currently closed to new investments.

The GMO Emerging Markets Equity Fund seeks to generate total return in excess of that of its benchmark, the MSCI Emerging Markets Index. The Fund is distinguished by an emphasis on both top-down country-sector allocation and value.

GMO believes that getting macroeconomic perspectives right in emerging equity markets is most important and that value wins over the long term. The team applies both quantitative and fundamental insights to evaluate countries, sectors, and stocks, using an investment process focused on value and also informed by quality and sentiment inputs.

 

Facts

Performance

Documents

Literature

Memorandum of Association of GMO Funds Plc Download
Prospectus Download
Prospectus Supplements Download
KIID - USD Download
PRIIP - USD Download
Download All Download

Investor Information

Annual Report Download
Semiannual Report Download
Fair Value Hierarchy - As of 30/09/23 Download
Fair Value Hierarchy - As of 31/03/23 Download
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Risks

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