The GMO Emerging Domestic Opportunities Strategy's investment objective is total return.

The Emerging Domestic Opportunities Strategy invests in companies that the team believes will benefit most from the rising demand for goods and services in emerging markets. The Strategy 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.





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Commentary & Attribution

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Risks associated with an investment in the Strategy are Market Risk - Equities, Non-U.S. Investment Risk, Currency Risk, Management and Operational Risk, and Illiquidity Risk.