GMO Equity Dislocation Investment Fund L EUR Acc

The fund aims to achieve high total return by taking long and short positions in equity securities worldwide that are believed to deviate significantly from their fair value. The fund seeks to maintain near-neutral exposure to global equity markets.

The fund invests in equities, related securities, money market instruments, currencies, and derivatives. The investment adviser selects securities based on financial information, corporate behavior, sustainability and ESG criteria, securities and commodities prices, global economic conditions, and governmental policies. The fund is actively managed and does not seek to track its benchmark, allowing for discretion in investment decisions.

Investors should be aware that this fund may not be suitable for short-term investors due to its actively managed nature and potential for significant deviations from benchmark performance. Additionally, the use of derivatives for investment purposes and risk reduction may introduce additional volatility to the fund's returns.

https://www.gmo.com/americas/product-index-page/alternatives/equity-dislocation-strategy/