Document Library

Multi-Asset Class

Global Real Return (UCITS) Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Product Primer Download
KIIDs - GBP Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - NOK Download
PRIIP - SEK Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Currency Exposures Download
Holdings Download
Holdings - Enhanced Download
Industry Exposure Download
Download All Download

Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
Download All Download

Investor Information

Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 31/03/24 Download
Download All Download

Benchmark-Free Allocation Fund

Literature

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced 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

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Distribution Estimates Download
Tax-Related Distribution Information Download
Download All Download

Global Asset Allocation Fund

Literature

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced 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

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Distribution Estimates Download
Tax-Related Distribution Information Download
Download All Download

Multi-Asset Trust

Literature

GMO Trust Additional Investment Form Download
GMO Trust Redemption Form Download
Fact Sheet Download
Information Memorandum for Wholesale Investors Download
CRS Self Certification Form for Entities Download
CRS Self Certification Form for Individuals Download
Statement of Additional Information Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings - Exploded Download
Download All Download

Commentary & Attribution

Investor Information

Annual Report Download
NAVs and Distributions Download
Target Market Determination Download
Download All Download

Equities

Climate Change Trust

Literature

GMO Trust Additional Investment Form Download
GMO Trust Redemption Form Download
Fact Sheet Download
Product Profile Download
Information Memorandum for Wholesale Investors Download
Product Disclosure Statements for Non-Wholesale Investors Download
CRS Self Certification Form for Entities Download
CRS Self Certification Form for Individuals Download
Statement of Additional Information Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Segment Weights Download
Top Holdings Download
Holdings Download
Holdings - Public Download
Download All Download

Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
Download All Download

Investor Information

Annual Report Download
NAVs and Distributions Download
Target Market Determination Download
Download All Download

Climate Change Investment Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Product Highlights Sheet - Singapore Download
Prospectus - Singapore Download
Prospectus - Austrian Supplement Download
Prospectus - Supplement Download
PRIIP - DKK Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - NOK Download
PRIIP - SEK Download
PRIIP - SGD Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Segment Weights Download
Top Holdings Download
Holdings Download
Holdings - Public Download
Download All Download

Commentary & Attribution

Commentary Quarterly 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 - As of 31/03/24 Download
Download All Download

Climate Change Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Product Profile Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Segment Weights Download
Top Holdings Download
Holdings Download
Holdings - Public Download
Download All Download

Commentary & Attribution

Commentary Quarterly 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
Tax-Related Distribution Information Download
Download All Download

Climate Change Select Investment Fund

Literature

Exclusion List Download
Fact Sheet Download
Fact Sheet Download
Prospectus - Supplement Download
KIID - CHF Download
KIID - EUR Download
KIID - GBP Download
KIID - NOK Download
KIID - USD Download
PRIIP - EUR Download
PRIIP - NOK Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Segment Weights Download
Top Holdings Download
Holdings Download
Holdings - Public Download
Download All Download

Commentary & Attribution

Commentary Quarterly 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 - As of 31/03/24 Download
Download All Download

Emerging Markets Trust

Downloads

Holdings Download
Download All Download

Emerging Markets Equity Fund

Literature

Investor Information

Semiannual Report Download
Fair Value Hierarchy - As of 31/03/24 Download
Download All Download

Emerging Markets Fund

Literature

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced Download
Download All Download

Commentary & Attribution

Commentary Quarterly 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
Tax-Related Distribution Information Download
Download All Download

Emerging Markets ex-China Fund

Literature

Fact Sheet Download
Fact Sheet Download
Summary Prospectus Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Download All Download

Commentary & Attribution

Commentary Quarterly 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
Tax-Related Distribution Information Download
Download All Download

Global Equity Allocation Investment Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
PRIIP - AUD Download
PRIIP - CHF Download
PRIIP - EUR Download
PRIIP - GBP Download
PRIIP - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Industry Exposure 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

Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 31/03/24 Download
Download All Download

Global Equity Allocation Fund

Literature

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced 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

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Distribution Estimates Download
Tax-Related Distribution Information Download
Download All Download

Global Developed Equity Allocation Fund

Literature

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced 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

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Distribution Estimates Download
Tax-Related Distribution Information Download
Download All Download

Horizons Investment Fund

Literature

Prospectus - Supplement Download
KIID - GBP Download
PRIIP - EUR Download
PRIIP - NOK Download
PRIIP - SGD Download
PRIIP - USD Download
Download All Download

International Equity Allocation Fund

Literature

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced Download
Industry Exposure 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

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Distribution Estimates Download
Tax-Related Distribution Information Download
Download All Download

International Developed Equity Allocation Fund

Literature

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Holdings - Exploded Download
Holdings - Enhanced 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

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Distribution Estimates Download
Tax-Related Distribution Information Download
Download All Download

International Equity Fund

Literature

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

Annual Report Download
NAVs and Distributions Download
Distribution Estimates Download
Tax-Related Distribution Information Download
Download All Download

International Opportunistic Value Fund

Literature

Fact Sheet Download
Fact Sheet Download
Summary Prospectus Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Download All Download

Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download