06/30/2022 | Press release | Distributed by Public on 06/30/2022 14:27
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GMO CLIMATE CHANGE FUND
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Summary Prospectus
June 30, 2022 |
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Share Class:
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Class I
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Class R6
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Ticker:
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GCCLX
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GCCAX
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Class R6
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Class I
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Management fee
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| | | | 0.75%1 | | | | | | 0.75%1 | | |
Other expenses
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| | | | 0.06% | | | | | | 0.16%2 | | |
Total annual fund operating expenses
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| | | | 0.81% | | | | | | 0.91% | | |
Expense reimbursement/waiver
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| | | | (0.04%)1 | | | | | | (0.04%)1,2 | | |
Total annual fund operating expenses after expense reimbursement/waiver
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| | | | 0.77% | | | | | | 0.87% | | |
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1 Year
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3 Years
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5 Years
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10 Years
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Class R6 | | | | $ | 79 | | | | | | $ | 255 | | | | | | $ | 446 | | | | | | $ | 998 | | | |
Class I | | | | $ | 89 | | | | | | $ | 286 | | | | | | $ | 500 | | | | | | $ | 1,116 | | | |
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1 Year
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5 Years
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10 Years
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Incept.
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| | Class III | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4/5/17
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Return Before Taxes
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| | | | | 11.44 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 17.11 | % | | | |
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Return After Taxes on Distributions
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| | | | | 5.68 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 14.72 | % | | | |
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Return After Taxes on Distributions and
Sale of Fund Shares |
| | | | | 7.74 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 12.96 | % | | | |
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MSCI ACWI1 (returns reflect no deduction
for fees or expenses, but are net of withholding tax on dividend reinvestments) |
| | | | | 18.54 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 13.69 | % | | | |
| | Class R6 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1/16/20
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Return Before Taxes
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| | | | | 11.41 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 25.41 | % | | | |
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MSCI ACWI1 (returns reflect no deduction
for fees or expenses, but are net of withholding tax on dividend reinvestments) |
| | | | | 18.54 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 16.55 | % | | | |
| | Class I | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2/25/20
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Return Before Taxes
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| | | | | 11.32 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 30.46 | % | | | |
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MSCI ACWI1 (returns reflect no deduction
for fees or expenses, but are net of withholding tax on dividend reinvestments) |
| | | | | 18.54 | % | | | | | | | N/A | | | | | | | | N/A | | | | | | | | 21.46 | % | | | |
Investment Team
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Senior Member (Length of Service with Fund)
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Title
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Focused Equity | | | Lucas White (since the Fund's inception in 2017) | | | Portfolio Manager, Focused Equity Team, GMO. | |
Focused Equity | | |
Thomas Hancock (since the Fund's inception in 2017)
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| | Head, Focused Equity Team, GMO. | |