GMO-Usonian Japan Value Creation Fund Class I (GMIIX)

Overview

The fund is designed to primarily engage in investments that have a significant connection to the Japanese economy. Under typical conditions, it commits a substantial portion of its assets, at least 80%, to securities from companies with economic ties to Japan. This approach ensures that the investment strategy is closely aligned with opportunities and developments in Japan’s financial markets. Furthermore, the fund has the flexibility to invest indirectly through underlying funds or derivatives, providing a diverse array of investment avenues. In addition to its focus on Japanese securities, the fund has the capability to allocate resources to other assets such as the GMO U.S. Treasury Fund and various money market funds that are not affiliated with GMO. This broad investment strategy enables the fund to manage risk while pursuing potential growth through a comprehensive portfolio approach.

Products and Services

• Direct Investments in Japanese Securities

  The fund prioritizes direct investments in securities from companies that are economically connected to Japan. This focus allows investors to gain exposure to the Japanese market, benefiting from its unique economic landscape.

• Indirect Investments

  Through the use of underlying funds and derivatives, the fund can also engage in indirect investments. This strategy not only diversifies risks but also helps in capitalizing on broader market movements and trends within Japan.

• GMO U.S. Treasury Fund

  The fund may allocate a portion of its assets to the GMO U.S. Treasury Fund, which provides a stable and secure investment option. Investing in U.S. Treasuries allows the fund to enhance its portfolio's stability and liquidity.

• Money Market Funds

  Investment in money market funds that are not linked to GMO gives the fund added flexibility and liquidity. These investments typically include short-term securities that can provide quick access to cash while earning a modest return.

• Risk Management Strategies

  To safeguard investments and manage potential risks, the fund employs a variety of risk management strategies that are tailored to the specific market conditions. This proactive approach is essential in navigating the complexities of both local and global markets.