Overview

The GMO Climate Change Select Investment Fund seeks to generate high total return.

GMO’s Focused Equity team believes that climate change is having a dramatic impact on the world and significant investments are – and will be – needed to head off its effects. Using a disciplined, value-oriented approach, the Fund seeks to invest in companies that are positioned to benefit from climate change mitigation or adaptation efforts. The Fund excludes companies with Environmental, Social, and Governance (ESG) controversies. Please see the Documents section below for the current list.

Facts

Doc Table
Fund Inception Date February 25, 2022
Fund Total Assets as of 31/10/2022 $284mm USD
Benchmark MSCI ACWI

GBP Class A

Inception Date April 21, 2022
SEDOL 0BLFESV
ISIN IE000BLFESV2
NAV as of 02/12/2022 21.38

Performance

Quarter-End as of September 30, 2022(GBP, %) | Climate Change Select Investment Fund Class A GBP

Table Caption
QTD YTD ITD
Climate Change Select Investment Fund 8.14 -2.35 -2.35
MSCI ACWI 1.37 -5.28 -5.28
  • Climate Change Select Investment Fund
  • MSCI ACWI

Inception Date: April 21, 2022

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 September 30, 2022(GBP, %) | Climate Change Select Investment Fund Class A GBP

Table Caption
QTD YTD ITD
Climate Change Select Investment Fund 8.37 -1.97 -1.97
MSCI ACWI 1.37 -5.28 -5.28
  • Climate Change Select Investment Fund
  • MSCI ACWI

Inception Date: April 21, 2022

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 October 31, 2022(GBP, %) | Climate Change Select Investment Fund Class A GBP

Table Caption
MTD QTD YTD ITD
Climate Change Select Investment Fund 2.15 2.15 -0.25 -0.25
MSCI ACWI 2.56 2.56 -2.85 -2.85
  • Climate Change Select Investment Fund
  • MSCI ACWI

Inception Date: April 21, 2022

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 October 31, 2022(GBP, %) | Climate Change Select Investment Fund Class A GBP

Table Caption
MTD QTD YTD ITD
Climate Change Select Investment Fund 2.22 2.22 0.20 0.20
MSCI ACWI 2.56 2.56 -2.85 -2.85
  • Climate Change Select Investment Fund
  • MSCI ACWI

Inception Date: April 21, 2022

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

Exclusion List Download
Fact Sheet Download
Prospectus Download
Prospectus - Fifth Supplement Download
Prospectus - First Supplement Download
Prospectus - Fourth Supplement Download
Prospectus - Second Supplement Download
Prospectus - Third Supplement Download
Prospectus - UK Supplement Download
KIID - CHF Download
KIID - EUR Download
KIID - GBP Download
KIID - NOK Download
KIID - USD Download
Download All Download

Downloads

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

Commentary & Attribution

Commentary - Monthly Download
Commentary - Quarterly Download
Download All Download

Investor Information

Risks

Risks associated with investing in the Fund may include Investment Risk, Management and Operational Risk, New Fund Risk, Market Risk - Equities, and Currency 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.