The GMO Climate Change Strategy seeks to deliver high total return by investing in companies GMO believes are positioned to benefit, directly or indirectly, from efforts to mitigate the long-term effects of global climate change, to address the environmental challenges presented by global climate change, or to help the world adapt to climate change through improved efficiency of resource consumption. We invest globally across the capitalization spectrum, which allows us to identify attractive investment opportunities wherever they may be.

We believe climate change is among the most important investment issues facing investors today. Exceptional opportunities for long-term investors abound in a world mobilizing to address climate change, and profitability associated with efforts to mitigate and adapt to climate change is largely independent of the global economy. Climate change investors can benefit from this unique, diversifying source of return, historically available at attractive valuations given the secular tailwinds of change.

Quarterly Update | Video

2Q 2023 Strategy Review

In the latest quarterly update, GMO’s Focused Equity team reviews Strategy performance over the prior quarter, current positioning, and our outlook moving forward.

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Fact Sheet Download
Product Primer Download
GIPS® Composite Report Download
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Performance Download
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Segment Weights Download
Top Holdings Download
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Commentary & Attribution

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Attribution - Monthly Download
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Risks associated with investing in the Strategy may include Focused Investment Risk, Market Risk - Equities, Management and Operational Risk, Non-U.S. Investment Risk, and Market Disruption and Geopolitical Risk.

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