The investment seeks total return greater than that of its benchmark, the MSCI EAFE Index (Hedged). The fund is a fund of funds and invests primarily in other GMO Funds. It normally invests directly and indirectly at least 80% of its assets in equity investments. The Manager uses multi-year forecasts of returns and risk among major sectors in the international equity markets (e.g., large-cap value, large-cap growth, large-cap core, small- and mid-cap value, and small- and mid-cap growth) to select the underlying funds and decide how much to invest in each.
Fund filings (PDF) »
Sam Wilderman (Started: Sep 11, 2012)
Ben Inker (Started: Jun 30, 1995)
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