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Address And Details

40 Rowes Wharf , Boston, MA 02110
Fund Manager Ben Inker
Manager Tenure 6 Years 10 Months

Strategy And Objective

Positive total return. The investment strategies GMO pursues for the Fund are intended to complement the strategies it is pursuing for the other accounts it manages. Accordingly, the Fund is not intended to serve as a stand alone investment.The Fund invests a significant portion of its assets in shares of other series of GMO Trust (each, a GMO Fund). The Fund may invest in any GMO Fund (collectively, the underlying GMO Fund), whether now existing or created in the future. These underlying GMO Funds may include, among others, the Equity Funds, the Fixed Income Funds, the Implementation Funds, and the Alternative Funds (see Additional Information About the Funds Investment Strategies, Risks, and Expenses Asset Allocation Funds). The Fund also invests a significant portion of its assets in direct investments.

Net Asset Value

as of 6:44 PM ET 05/19/2022

Performance

  • 1 Week
  • +1.10%
  • 1 Month
  • +0.49%
  • 3 Months
  • -6.30%
  • 1 Yr Return
  • -10.09%
  • 5 Yr Return
  • -6.16%

Equity Sector Breakdown

Finance 30.75%
IndustrialCyclical 12.18%
Technology 10.19%
RetailTrade 6.10%
NonDurables 5.57%
ConsumerDurables 4.36%
Energy 3.58%
Services 3.05%
Health 2.71%
Utilities 0.83%

Asset Allocation

Asset Type % Of Allocation
Stocks 74.75%
ForeignStocks 58.54%
Other 15.69%
Preferred 0.95%
Cash 0.17%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.04 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.70 -3.59 n/a
Beta 0.42 0.43 n/a
R Squared 0.46 0.49 n/a
Std Deviation 11.66 10.08 n/a
Sharpe Ratio 0.10 0.20 n/a

Purchase Information

as of 6:38 PM ET 05/18/2022
Minimum Initial $5000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -4.44%
  • -4.00%
-4.44% -4.00%
3 Year
  • +1.08%
  • +1.83%
+1.08% +1.83%
10 Year
  • +4.16%
  • +4.12%
+4.16% +4.12%
Life Of Fund
  • +4.41%
  • +4.51%
+4.41% +4.51%

Top 10 Holdings

Symbol Company Name % Of Assets
GMODX GMO OPPORTUNISTIC INCOME FUND 5.70%
GSMFX GMO SGM MAJOR MARKETS FUND 3.77%
GMOQX GMO EMERGING COUNTRY DEBT VI 2.98%
GMOEX GMO EMERGING MKTS FD VI 2.11%
CPBD TOTAL*CORPORATE BONDS 16.85%
SHRT TOTAL*SHORT TERM INVESTMENTS 14.92%
6183 CHINA GREENFRESH GROUP CO LTD 0.00%
FFGRP:GA FF GROUP 0.00%
TSM TAIWAN SEMICONDUCTOR MANUFACT 0.94%
HNHAY HON HAI PRECISION INDUSTRY 0.85%

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