GMO Resources Fund Class I (GEACX)

Overview

Under normal market conditions, the fund invests at least 80% of its assets in the securities of companies in the natural resources sector. The fund's managers see this sector as encompassing a broad range of companies involved in the ownership, production, refinement, processing, transportation, and marketing of natural resources. Additionally, firms that supply equipment, infrastructure, and services to the natural resources industry are considered part of this sector. The fund's strategy focuses on investing primarily in equities of companies within the natural resources sector, aiming to achieve the fund’s investment objectives through a careful selection of securities.

Products and Services

• Equity Investments in Natural Resources - The core of the fund's portfolio consists of equity investments in companies engaged in the natural resources sector. These companies are involved in the extraction, production, and management of resources such as metals, energy, and agricultural products. By focusing on equities, the fund aims to leverage the growth potential within the dynamic and diverse field of natural resources.
• Services and Infrastructure Investments - Beyond direct resource extractors and producers, the fund also invests in companies that offer crucial infrastructure and services. This includes businesses that provide equipment for resource extraction, companies involved in the transportation, refining, and marketing of natural resources, and firms that deliver essential services to the industry. This broader investment approach allows the fund to capitalize on the comprehensive value chain within the natural resources sector.