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Overview

The GMO Emerging Domestic Opportunities Equity Fund'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 Fund 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

Doc Table
Fund Inception Date November 25, 2014
Fund Total Assets as of 30/04/2022 $139mm USD
SEDOL BDX8CM7
ISIN IE00BDX8CM71
NAV as of 24/05/2022 22.51

Performance

Quarter-End as of March 31, 2022(USD, %)

Table Caption
QTD YTD 1-Year 3-Year 5-Year ITD
Emerging Domestic Opportunities Equity Fund -9.62 -9.62 -14.02 3.40 3.58 3.23
MSCI Emerging Markets -6.97 -6.97 -11.37 4.94 5.98 4.05
Domestic Demand UK -7.12 -7.12 -13.85 4.60 5.58
  • Emerging Domestic Opportunities Equity Fund 1
  • MSCI Emerging Markets
  • Domestic Demand UK

Inception Date: November 25, 2014

Returns shown for periods greater than one year are on an annualized basis.

Net of all fees and expenses after reimbursement by the Manager, but not transaction costs, if any. If certain expenses were not reimbursed, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

1 The Emerging Domestic Opportunities Equity Fund does not have a benchmark. The Fund has been compared to the MSCI Emerging Markets Index in an effort to compare and contrast the Fund versus a broad emerging markets index.

Quarter-End as of March 31, 2022(USD, %)

Table Caption
QTD YTD 1-Year 3-Year 5-Year ITD
Emerging Domestic Opportunities Equity Fund -9.37 -9.37 -13.06 4.53 4.73 4.37
MSCI Emerging Markets -6.97 -6.97 -11.37 4.94 5.98 4.05
Domestic Demand UK -7.12 -7.12 -13.85 4.60 5.58
  • Emerging Domestic Opportunities Equity Fund 1
  • MSCI Emerging Markets
  • Domestic Demand UK

Inception Date: November 25, 2014

Returns shown for periods greater than one year are on an annualized basis.

Gross of fees, expenses and transaction costs, if any. If these fees, expenses and costs were included, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

1 The Emerging Domestic Opportunities Equity Fund does not have a benchmark. The Fund has been compared to the MSCI Emerging Markets Index in an effort to compare and contrast the Fund versus a broad emerging markets index.

Month-End as of April 30, 2022(USD, %)

Table Caption
MTD QTD YTD 1-Year 3-Year 5-Year ITD
Emerging Domestic Opportunities Equity Fund -5.15 -5.15 -14.28 -20.27 0.81 1.91 2.46
MSCI Emerging Markets -5.56 -5.56 -12.15 -18.33 2.24 4.32 3.21
Domestic Demand UK -5.36 -5.36 -12.10 -20.22 1.83 3.96
  • Emerging Domestic Opportunities Equity Fund 1
  • MSCI Emerging Markets
  • Domestic Demand UK

Inception Date: November 25, 2014

Returns shown for periods greater than one year are on an annualized basis.

Net of all fees and expenses after reimbursement by the Manager, but not transaction costs, if any. If certain expenses were not reimbursed, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

1 The Emerging Domestic Opportunities Equity Fund does not have a benchmark. The Fund has been compared to the MSCI Emerging Markets Index in an effort to compare and contrast the Fund versus a broad emerging markets index.

Month-End as of April 30, 2022(USD, %)

Table Caption
MTD QTD YTD 1-Year 3-Year 5-Year ITD
Emerging Domestic Opportunities Equity Fund -5.06 -5.06 -13.95 -19.37 1.92 3.03 3.59
MSCI Emerging Markets -5.56 -5.56 -12.15 -18.33 2.24 4.32 3.21
Domestic Demand UK -5.36 -5.36 -12.10 -20.22 1.83 3.96
  • Emerging Domestic Opportunities Equity Fund 1
  • MSCI Emerging Markets
  • Domestic Demand UK

Inception Date: November 25, 2014

Returns shown for periods greater than one year are on an annualized basis.

Gross of fees, expenses and transaction costs, if any. If these fees, expenses and costs were included, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

1 The Emerging Domestic Opportunities Equity Fund does not have a benchmark. The Fund has been compared to the MSCI Emerging Markets Index in an effort to compare and contrast the Fund versus a broad emerging markets index.

Year Ending December 31 (USD, %)

Calendar
Emerging Domestic Opportunities Equity Fund MSCI Emerging Markets Domestic Demand UK
2021 -5.16 -2.54 -5.79
2020 18.12 18.31 20.23
2019 19.49 18.44 19.59
2018 -20.00 -14.58 -16.12
2017 37.21 37.28 38.13
2016 4.25 11.19
2015 -7.09 -14.92 -14.74
2014 -1.81 -5.01
  • Emerging Domestic Opportunities Equity Fund 1
  • MSCI Emerging Markets
  • Domestic Demand UK

Inception Date: November 25, 2014

Returns shown for periods greater than one year are on an annualized basis.

Net of all fees and expenses after reimbursement by the Manager, but not transaction costs, if any. If certain expenses were not reimbursed, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

1 The Emerging Domestic Opportunities Equity Fund does not have a benchmark. The Fund has been compared to the MSCI Emerging Markets Index in an effort to compare and contrast the Fund versus a broad emerging markets index.

Year Ending December 31 (USD, %)

Calendar
Emerging Domestic Opportunities Equity Fund MSCI Emerging Markets Domestic Demand UK
2021 -4.11 -2.54 -5.79
2020 19.41 18.31 20.23
2019 20.78 18.44 19.59
2018 -19.09 -14.58 -16.12
2017 38.73 37.28 38.13
2016 5.40 11.19
2015 -6.07 -14.92 -14.74
2014 -1.70 -5.01
  • Emerging Domestic Opportunities Equity Fund 1
  • MSCI Emerging Markets
  • Domestic Demand UK

Inception Date: November 25, 2014

Returns shown for periods greater than one year are on an annualized basis.

Gross of fees, expenses and transaction costs, if any. If these fees, expenses and costs were included, performance would be lower.

Performance data quoted represents past performance and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance data may be lower or higher than the performance data provided herein.

1 The Emerging Domestic Opportunities Equity Fund does not have a benchmark. The Fund has been compared to the MSCI Emerging Markets Index in an effort to compare and contrast the Fund versus a broad emerging markets index.

Documents

Literature

Prospectus - First Supplement Download
Prospectus - Second Supplement Download
Prospectus - Third Supplement Download
Prospectus - Fifth Supplement Download
Prospectus - Fourth Supplement Download
Prospectus - Seventh Supplement Download
Prospectus - Sixth Supplement Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
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Commentary & Attribution

Commentary - Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
Attribution - Top and Bottom Stocks Download
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Investor Information

Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 12/31/21 Download
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Document Library

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.