Document Library
Multi-Asset Class
Global Real Return (UCITS) Fund
Literature
| Fact Sheet | Download | |
| Product Primer | Download | |
| Memorandum of Association of GMO Funds Plc | Download | |
| Prospectus | Download | |
| Prospectus - First Supplement | Download | |
| Prospectus - Second Supplement | Download | |
| KIIDs - AUD | Download | |
| KIIDs - CHF | Download | |
| KIIDs - EUR | Download | |
| KIIDs - GBP | Download | |
| KIIDs - JPY | Download | |
| KIIDs - NOK | Download | |
| KIIDs - SEK | Download | |
| KIIDs - USD | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Currency Exposures | Download | |
| Holdings | Download | |
| Holdings - Enhanced | Download | |
| Target Allocations as of May 15, 2020 | Download | |
| Download All | Download |
Commentary & Attribution
| Commentary - Monthly | Download | |
| Commentary - Quarterly | Download | |
| Market Review | Download | |
| Attribution - Monthly | Download | |
| Attribution - Quarterly | Download | |
| Attribution - YTD | Download | |
| Download All | Download |
Investor Information
| Annual Report | Download | |
| Semiannual Report | Download | |
| NAVs and Distributions | Download | |
| Fair Value Hierarchy | Download | |
| Download All | Download |
Benchmark-Free Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
Global Asset Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
Equities
Global Equity Allocation Investment Fund
Literature
| Fact Sheet | Download | |
| Memorandum of Association of GMO Funds Plc | Download | |
| Prospectus | Download | |
| Prospectus - First Supplement | Download | |
| Prospectus - Second Supplement | Download | |
| KIIDs - AUD | Download | |
| KIIDs - CHF | Download | |
| KIIDs - EUR | Download | |
| KIIDs - GBP | Download | |
| KIIDs - USD | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Commentary & Attribution
| Commentary - Quarterly | Download | |
| Commentary - Annual | Download | |
| Market Review | Download | |
| Attribution - Monthly | Download | |
| Attribution - Quarterly | Download | |
| Attribution - YTD | Download | |
| Download All | Download |
Investor Information
| Annual Report | Download | |
| Semiannual Report | Download | |
| NAVs and Distributions | Download | |
| Fair Value Hierarchy | Download | |
| Download All | Download |
Global Equity Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
Global Developed Equity Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
Quality Investment Fund
Literature
| Fact Sheet | Download | |
| Memorandum of Association of GMO Funds Plc | Download | |
| Prospectus | Download | |
| Prospectus - First Supplement | Download | |
| Prospectus - Second Supplement | Download | |
| Prospectus - Singapore Wrapper Jul 2019 | Download | |
| KIID - EUR | Download | |
| KIID - GBP | Download | |
| KIID - USD | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Commentary & Attribution
| Commentary - Quarterly | Download | |
| Commentary - Annual | Download | |
| Annual Letter | Download | |
| Attribution - Monthly | Download | |
| Attribution - Quarterly | Download | |
| Attribution - YTD | Download | |
| Download All | Download |
Investor Information
| Annual Report | Download | |
| Semiannual Report | Download | |
| NAVs and Distributions | Download | |
| Fair Value Hierarchy | Download | |
| Download All | Download |
Quality Fund
Literature
| Fact Sheet | Download | |
| Fact Sheet - Class I | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Climate Change Investment Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Prospectus - First 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 | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Commentary & Attribution
| Commentary - Quarterly | Download | |
| Commentary - Annual | Download | |
| Attribution - Monthly | Download | |
| Attribution - Quarterly | Download | |
| Attribution - YTD | Download | |
| Download All | Download |
Investor Information
| Annual Report | Download | |
| Semiannual Report | Download | |
| NAVs and Distributions | Download | |
| Fair Value Hierarchy | Download | |
| Download All | Download |
Climate Change Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Segment Weights | Download | |
| Top Holdings | Download | |
| Holdings | Download | |
| Download All | Download |
Resources Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Segment Weights | Download | |
| Holdings | Download | |
| Download All | Download |
International Equity Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
International Developed Equity Allocation Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Holdings - Exploded | Download | |
| Holdings - Enhanced | Download | |
| Download All | Download |
International Equity Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Tax-Managed International Equities Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
U.S. Equity Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
U.S. Small Cap Value Fund
Literature
| Fact Sheet | Download | |
| Prospectus | Download | |
| Summary Prospectus | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Commentary & Attribution
| Commentary - Quarterly | Download | |
| Market Review | Download | |
| Attribution - Monthly | Download | |
| Attribution - Quarterly | Download | |
| Attribution - YTD | Download | |
| Download All | Download |
Investor Information
| NAVs and Distributions | Download | |
| Distribution Dates | Download | |
| Download All | Download |
Emerging Markets Trust
Literature
| Fact Sheet | Download | |
| Information Memorandum for Wholesale Investors | Download | |
| Product Disclosure Statements for Non-Wholesale Investors | Download | |
| Statement of Additional Information | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Commentary & Attribution
| Commentary - Monthly | Download | |
| Commentary - Quarterly | Download | |
| Commentary - Annual | Download | |
| Attribution - Monthly | Download | |
| Attribution - Quarterly | Download | |
| Attribution - YTD | Download | |
| Download All | Download |
Investor Information
| Annual Report | Download | |
| NAVs and Distributions | Download | |
| Distribution Estimates | Download | |
| Distribution Estimates - 14 Feb 2012 | Download | |
| Distribution Estimates - 28 June 2019 | Download | |
| Distribution Estimates - 29 Dec 2017 | Download | |
| Distribution Estimates - 29 Jun 2018 | Download | |
| Distribution Estimates - 29 Sep 2017 | Download | |
| Distribution Estimates - 30 Dec 2016 | Download | |
| Distribution Estimates - 30 Jun 2015 | Download | |
| Distribution Estimates - 30 Jun 2016 | Download | |
| Distribution Estimates - 30 Jun 2017 | Download | |
| Distribution Estimates - 30 Sep 2015 | Download | |
| Distribution Estimates - 31 Dec 2015 | Download | |
| Distribution Estimates - 31 Jan 2013 | Download | |
| Download All | Download |
Emerging Markets Equity Fund
Literature
| Fact Sheet | Download | |
| Memorandum of Association of GMO Funds Plc | Download | |
| Prospectus | Download | |
| Prospectus - First Supplement | Download | |
| Prospectus - Second Supplement | Download | |
| KIID | Download | |
| Download All | Download |
Downloads
| Performance | Download | |
| Portfolio Composition | Download | |
| Holdings | Download | |
| Download All | Download |
Commentary & Attribution
| Commentary - Monthly | Download | |
| Commentary - Quarterly | Download | |
| Commentary - Annual | Download | |
| Attribution - Monthly | Download | |
| Attribution - Quarterly | Download | |
| Attribution - YTD | Download | |
| Download All | Download |
Investor Information
| Annual Report | Download | |
| Semiannual Report | Download | |
| NAVs and Distributions | Download | |
| Fair Value Hierarchy | Download | |
| Download All | Download |