GMO Equity Dislocation Investment Fund L GBP Acc
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The GMO Equity Dislocation Investment Fund aims to achieve high total returns by actively managing a global portfolio of both long and short equity positions. It identifies stocks around the world that appear significantly mispriced compared to their fair value based on detailed analysis of financial performance, corporate actions, and ESG factors. By investing in undervalued companies through long positions and overvalued ones through short positions, the fund maintains a balanced exposure to global equity markets while seeking to profit from these pricing discrepancies across different sectors and regions.
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msci world indexglobal equitylong short equity
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OTHER SHARE CLASSES OF THIS FUND
GMO Equity Dislocation Investment Fund A USD Acc
GMO Equity Dislocation Investment Fund A USD Acc
GMO Equity Dislocation Investment Fund A USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 23.58
GMO Equity Dislocation Investment Fund K GBP Acc
GMO Equity Dislocation Investment Fund K GBP Acc
GMO Equity Dislocation Investment Fund K GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 25.05
GMO Equity Dislocation Investment Fund K USD Acc
GMO Equity Dislocation Investment Fund K USD Acc
GMO Equity Dislocation Investment Fund K USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 25.24
GMO Equity Dislocation Investment Fund K EUR Acc
GMO Equity Dislocation Investment Fund K EUR Acc
GMO Equity Dislocation Investment Fund K EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 23.37
GMO Equity Dislocation Investment Fund L EUR Acc
GMO Equity Dislocation Investment Fund L EUR Acc
GMO Equity Dislocation Investment Fund L EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 21.67
GMO Equity Dislocation Investment Fund L USD Acc
GMO Equity Dislocation Investment Fund L USD Acc
GMO Equity Dislocation Investment Fund L USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 26.05
GMO Equity Dislocation Investment Fund D EUR Acc
GMO Equity Dislocation Investment Fund D EUR Acc
GMO Equity Dislocation Investment Fund D EUR Acc