Overview

The GMO Equity Dislocation Investment Fund seeks high total return. We aim to accomplish this objective by owning attractively valued equities while correspondingly shorting equities where we believe that valuations are reflective of implausible growth expectations. The eligible universe for both the long and short side spans the market capitalization spectrum and includes both developed and emerging markets. The portfolio is diversified across sectors, countries, and regions and is intended to be broadly dollar neutral with an approximate ex-ante beta of zero.

Facts

Doc Table
Fund Inception Date May 10, 2021
Fund Total Assets as of 30/06/2021 $54mm USD
Benchmark FTSE 3-Mo. T-Bill

USD Class A

Inception Date May 10, 2021
SEDOL BF198X9
ISIN IE00BF198X92
NAV as of 22/07/2021 17.92

Performance

Quarter-End as of June 30, 2021(USD, %) | Equity Dislocation Investment Fund USD A

Table Caption
QTD YTD ITD
Equity Dislocation Investment Fund -8.55 -8.55 -8.55
FTSE 3-Mo. T-Bill 0.00 0.00 0.00
  • Equity Dislocation Investment Fund
  • FTSE 3-Mo. T-Bill

Inception Date: May 10, 2021

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.

Quarter-End as of June 30, 2021(USD, %) | Equity Dislocation Investment Fund USD A

Table Caption
QTD YTD ITD
Equity Dislocation Investment Fund -8.23 -8.23 -8.23
FTSE 3-Mo. T-Bill 0.00 0.00 0.00
  • Equity Dislocation Investment Fund
  • FTSE 3-Mo. T-Bill

Inception Date: May 10, 2021

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.

Month-End as of June 30, 2021(USD, %) | Equity Dislocation Investment Fund USD A

Table Caption
MTD QTD YTD ITD
Equity Dislocation Investment Fund -5.77 -8.55 -8.55 -8.55
FTSE 3-Mo. T-Bill 0.00 0.00 0.00 0.00
  • Equity Dislocation Investment Fund
  • FTSE 3-Mo. T-Bill

Inception Date: May 10, 2021

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.

Month-End as of June 30, 2021(USD, %) | Equity Dislocation Investment Fund USD A

Table Caption
MTD QTD YTD ITD
Equity Dislocation Investment Fund -5.57 -8.23 -8.23 -8.23
FTSE 3-Mo. T-Bill 0.00 0.00 0.00 0.00
  • Equity Dislocation Investment Fund
  • FTSE 3-Mo. T-Bill

Inception Date: May 10, 2021

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.

Documents

Literature

Prospectus Download
Prospectus - First Supplement Download
Prospectus - Second Supplement Download
Prospectus - Third Supplement Download
Prospectus - UK Country Supplement - Mar 2021 Download
KIID - CHF Download
KIID - EUR Download
KIID - GBP Download
KIID - SGD Download
KIID - USD Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
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Commentary & Attribution

Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
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Investor Information

Risks

Risks associated with investing in the Fund may include Equities Risks, Short Investment Exposure Risks, Risks of Non-U.S. Investments, Preferred Securities Risk and Depositary Receipts 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.